MUNIS Vendor Spend Report - FY2026 YTD NOV

AID 1905613 · View on Simbli

Agenda Item

d. Acceptance of the November 2025 Monthly Financial Report

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the November 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 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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
  13903 1000 WORDS BOOTH       500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      422267         26007690 2026    4   INV P             600.00       45951 422267                           10/21/2025
   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
  88888 1701 Mountain Indust   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416656             0    2026    3   INV P             420.00       45924 9172025                          9/17/2025
   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
  17330 21STCENTED             100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     405858         26001245 2026    2   INV P          98,500.00       45877 1407                             7/31/2025
  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      45866 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      45919 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      45919 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      45919 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       45945 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       45957 1594648                          10/13/2025
  11081 22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       427482         26002246 2026    5   INV P           4,976.00       45975 1602357                          11/11/2025
  11081 22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       427466         26002626 2026    5   INV P          15,640.00       45975 1602358                          11/11/2025
   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       45882 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       45888 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       45933 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       45937 14225                            10/7/2025
   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
   7036 3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403889         26000948 2026    1   INV P             986.00       45866 0003132                          7/28/2025
   7036 3D PRINTING & ACCESS   581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           409072         25031428 2026    2   INV P             425.00       45898 0000429                           8/6/2025
   7036 3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428575         26010872 2026    5   INV P             653.00       45979 0003136                          11/13/2025
  10564 3RD ASCENT LLC         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422658             0    2026    4   INV P             600.00       45952 18674                            4/14/2025
   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
  88888 4AP Holding Inc        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428727             0    2026    5   INV P             953.48       45980 1800793                          11/19/2025
   2424 4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           403644         25027956 2026    1   INV P           2,035.89      45866 13891616                           6/2/2025
   2424 4IMPRINT               582.1000.561000.09676.9999.9990.8010.020.0008   SUPPLIES                           402090         25031306 2026    1   INV P           2,101.59      45866 13994136                          7/16/2025
   2424 4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           400560         25031307 2026    1   INV P             657.80      45848 14009497                           7/1/2025
   2424 4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                           401739         25031413 2026    1   INV P           2,263.34      45855 14017796                           7/7/2025
   2424 4IMPRINT               100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           400764         25032164 2026    1   INV P             333.06      45855 14010461                           7/1/2025
   2424 4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                           402594         25032408 2026    1   INV P           5,484.56      45866 14037448                          7/15/2025
   2424 4IMPRINT               100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           402058         26000248 2026    1   INV P             889.94      45855 29804238                          7/16/2025
   2424 4IMPRINT               100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED      402058         26000248 2026    1   INV P           2,503.73       45855 29804238                         7/16/2025
   2424 4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           411323         26001214 2026    2   INV P           2,310.74      45898 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      45891 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      45891 14159373                          8/14/2025
   2424 4IMPRINT               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           410557         26001509 2026    2   INV P             561.75      45895 14163207                          8/14/2025
   2424 4IMPRINT               581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           411474         26002086 2026    2   INV P             234.52      45905 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      45919 14150739                          8/12/2025
   2424 4IMPRINT               100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           415784         26001368 2026    3   INV P              99.89      45929 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       45929 14235016                          9/4/2025
   2424 4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           415782         26002842 2026    3   INV P             352.68      45929 14236156                           9/4/2025
   2424 4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           416980         26004083 2026    3   INV P             401.20      45929 14299303                          9/18/2025
   2424 4IMPRINT               100.2100.561600.00011.7020.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT      429429             0    2026    4   INV P             491.07             14411717                         10/27/2025
   2424 4IMPRINT               100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                           422408         25028504 2026    4   INV P           4,076.27       45957 14424479                         10/20/2025
   2424 4IMPRINT               100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                           423608         26003371 2026    4   INV P             581.95       45964 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       45957 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       45957 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       45957 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       45940 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       45937 14084589                         10/7/2025
   2424 4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           422364         26006889 2026    4   INV P             571.69       45957 14402652                         10/16/2025
   2424 4IMPRINT               100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                           422651         26007475 2026    4   INV P             369.31       45957 14412823                         10/16/2025
   2424 4IMPRINT               581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           424689         26007476 2026    4   INV P             653.05       45967 14448477                         10/27/2025
   2424 4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           422647         26007724 2026    4   INV P             949.65       45957 14393394                         10/13/2025
   2424 4IMPRINT               581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           424688         26008465 2026    4   INV P             573.61       45975 14466546                         10/30/2025
   2424 4IMPRINT               100.1000.561500.10811.1390.9990.0309.127.0000   EXPENDABLE EQUIPMENT               425394         26005832 2026    5   INV P           1,826.28       45967 14417537                         10/17/2025
   2424 4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           430201         26008238 2026    5   INV P           2,234.21       45996 14456686                         11/21/2025
   2424 4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           429898         26008997 2026    5   INV P           1,624.09       45996 14507181                         11/17/2025
   2424 4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428348         26009912 2026    5   INV P           1,232.07       45978 30552583                         11/17/2025
   2424 4IMPRINT               589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                           429875         26009939 2026    5   INV P             719.91      45996 14523065                          11/17/2025
   2424 4IMPRINT               100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           429078         26010362 2026    5   INV P             558.14      45981 14521751                          11/17/2025
   2424 4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428343         26010625 2026    5   INV P             865.76       45978 30544418                         11/17/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2424 4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428493         26010822 2026    5   INV P               199.25       45979 14367141                         11/18/2025
  14811 5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402434         25025326 2026    1   INV P            16,248.88       45866 187257                            6/11/2025
  14811 5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402437         25027987 2026    1   INV P               620.00       45866 187234                            6/10/2025
  14811 5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404134         25027987 2026    1   INV P            16,248.88       45870 187258                           6/11/2025
  14811 5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402435         25028236 2026    1   INV P             5,862.20       45866 187256                           6/11/2025
  14811 5 SEASONS MECHANICAL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           402435         25028236 2026    1   INV P             1,305.40       45866 187256                           6/11/2025
  14811 5 SEASONS MECHANICAL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               402435         25028236 2026    1   INV P             1,498.00       45866 187256                           6/11/2025
  14811 5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      402435         25028236 2026    1   INV P            19,568.79      45866 187256                            6/11/2025
  14811 5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      402436         25031143 2026    1   INV P            20,909.28      45866 187329                            6/30/2025
  14811 5 SEASONS MECHANICAL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      404136         25031267 2026    1   INV P            23,705.18      45870 187348                              7/1/2025
  14811 5 SEASONS MECHANICAL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428875         26002629 2026    5   INV P             2,303.75       45981 187751                            9/30/2025
  12129 5‐STAR STUDENTS LLC    100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     404639         26000928 2026    1   INV P             3,000.00       45870 CHAMBLEE‐2025                     7/28/2025
  17168 63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410979         26001705 2026    2   INV P               230.00       45897 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       45897 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       45903 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       45929 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       45939 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       45939 25HSFMG09                        9/28/2025
  17168 63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424922         26008911 2026    5   INV P               855.00       45964 MG10,MG11,MG12                   10/4/2025
  17168 63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429791         26011292 2026    5   INV P               285.00      45982 25HSFMG13                         10/26/2025
  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      45919 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      45919 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       45919 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       45919 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       45919 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      45929 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      45929 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      45929 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      45940 48342                             9/29/2025
  18429 7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426417         26004491 2026    5   INV P               453.00      45975 48588                             10/20/2025
  18429 7TH PROVIDENCE LLC     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426419         26004491 2026    5   INV P               570.00      45975 48597                             10/21/2025
  12920 95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                           402762         25032413 2026    1   INV P            10,748.10      45866 INV169056                          7/8/2025
  12920 95 PERCENT GROUP LLC   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                           402763         25032414 2026    1   INV P            14,399.00      45866 INV169055                          7/8/2025
  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       45929 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       45929 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       45919 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       45929 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       45929 INV172DEK502                     8/14/2025
  12920 95 PERCENT GROUP LLC   100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       426284         26001499 2026    5   INV P               517.50      45975 INV176730                         11/7/2025
   8784 A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402560         26000625 2026    1   INV P                40.00      45859 001422                            5/13/2025
   8784 A & J ALLSTAR TROPHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407059         26001945 2026    2   INV P                76.00      45881 407059                            8/12/2025
  17804 A COUPLE OF CHEFS CA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403330         26000688 2026    1   INV P             2,000.00      45862 403330                            7/24/2025
  14397 A STAC PHOTOGRAPHY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426351         26010010 2026    5   INV P               945.00       45971 111725‐38                        11/10/2025
   9349 A TRAVES, INC.         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422262         26007685 2026    4   INV P               300.00       45951 422262                           10/21/2025
  14771 A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412139         26003516 2026    3   INV P               615.00       45904 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       45960 000058                           10/28/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402624         25016767 2026    1   INV P            93,874.00       45866 7325‐1                             7/3/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404603         25016767 2026    1   INV P             4,424.00       45870 71825‐09                         7/18/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402542         25018984 2026    1   INV P            84,472.00       45866 7325‐2                             7/3/2025
   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      45919 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       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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       45940 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      45940 10125‐01                          10/1/2025
                                                                                                                                         Page 2 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426350         26003746 2026    5   INV P          19,708.00       45975 101525‐01                        10/15/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426353         26003746 2026    5   INV P             356.00      45975 101525‐02                         10/15/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426354         26003746 2026    5   INV P           4,200.00       45975 101725‐02                        10/17/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426356         26003746 2026    5   INV P          46,182.00      45975 103125‐05                         10/31/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426358         26003746 2026    5   INV P           1,609.00      45975 11225‐01                          11/2/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426363         26003746 2026    5   INV P          28,941.00      45975 11225‐03                          11/2/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426359         26003746 2026    5   INV P          19,946.00      45975 11325‐13                          11/3/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426344         26004597 2026    5   INV P          69,720.00       45975 103125‐04                        10/31/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426348         26004617 2026    5   INV P          79,397.00       45975 11225‐02                         11/2/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426340         26004764 2026    5   INV P           9,591.00       45975 101625‐12                        10/16/2025
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426343         26004844 2026    5   INV P          67,671.00       45975 103125‐08                        10/31/2025
   8945 A1 SHREDDING AND REC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         401926         25031858 2026    1   INV P             119.00      45854 0071238                           7/16/2025
   8945 A1 SHREDDING AND REC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403697         26000817 2026    1   INV P             179.00      45863 0074296                           7/22/2025
   8945 A1 SHREDDING AND REC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405011         26001383 2026    2   INV P             179.00      45870 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      45875 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       45891 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       45888 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       45888 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       45933 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       45931 0070642                          10/1/2025
   8945 A1 SHREDDING AND REC   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     426428         26009945 2026    5   INV P           1,600.00       45975 0004347                          9/19/2023
   3123 AAASP INC              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    404069         26000785 2026    1   INV P          10,770.00       45870 1683                             7/15/2025
    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       45940 15263                            8/11/2025
    142 A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428760         26000263 2026    5   INV P           4,228.58      45981 15347                             8/11/2025
    142 A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428762         26000263 2026    5   INV P           5,623.85       45981 15348                            8/11/2025
    142 A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428759         26000263 2026    5   INV P           3,425.85       45981 15309                            8/31/2025
    142 A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428764         26000263 2026    5   INV P           2,175.25       45981 15350                            10/16/2025
    142 A‐ACTION JANITORIAL    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428754         26000263 2026    5   INV P           3,425.85       45981 15351                            10/16/2025
  12069 AARONLYN WRIGHT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424930         26009128 2026    5   INV P             395.22       45964 10362806006                      10/30/2025
   2505 AATF                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    420071         26006989 2026    4   INV P              67.00      45939 09‐22639                          10/9/2025
   3665 AATSP                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409154         26001706 2026    2   INV P             215.30       45896 943676                             5/6/2025
   2469 ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   414747         26004327 2026    3   INV P             239.04       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 620622150                        8/21/2025
   2469 ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   419779         26004328 2026    4   INV P             551.52       45940 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       45947 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       45947 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       45947 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       45947 620785757                         9/30/2025
    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       45940 0051221                          10/28/2024
   9999 AC HOTEL BY MARRIOTT   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               431341             0    2026    4   INV P             935.36             431341                           10/27/2025
  16329 AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410069             0    2026    1   INV P           1,347.59             410069                           7/28/2025
  16329 AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410070             0    2026    1   INV P           1,347.56             410070                           7/28/2025
  16329 AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410071             0    2026    1   INV P           1,347.56             410071                           7/28/2025
  16329 AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410114             0    2026    1   INV P           1,347.59             410114                           7/28/2025
  16329 AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410115             0    2026    1   INV P           1,684.49             410115                           7/28/2025
  16329 AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410116             0    2026    1   INV P           1,347.56             410116                           7/28/2025
  16329 AC HOTEL SAN ANTONIO   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES               410117             0    2026    1   INV P           1,347.56             410117                           7/28/2025
   9999 AC HOTEL SAVANNAH HI   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               415464             0    2026    1   INV P             504.00             415464                           7/28/2025
   9999 AC HOTEL SAVANNAH HI   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               415467             0    2026    1   INV P             615.00             415467                           7/28/2025
   9999 AC HOTEL SAVANNAH HI   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               429203             0    2026    3   INV P             280.85             429203                           9/27/2025
   9999 AC HOTEL SAVANNAH HI   100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               429205             0    2026    3   INV P             699.15             429205                           9/27/2025
  14454 ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     402628         25020141 2026    1   INV P              87.50       45866 INV688044                          7/5/2025
  14454 ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     401882         25020141 2026    1   INV P             218.75       45855 INV689001                        7/12/2025
  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       45929 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       45929 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       45947 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       45947 INV696267                        8/23/2025
                                                                                                                                       Page 3 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE                              FULL DESC               INVOICE DATE
  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       45947 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       45947 INV701568                                                                  9/6/2025
  11885 ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412361         26003270 2026    3   INV P             817.14       45911 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       45911 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      45903 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      45931 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       45938 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      45953 375455                                                                    9/18/2025
  11885 ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426255         26005037 2026    5   INV P             973.24      45971 374851                                                                    8/28/2025
  11885 ACC WHOLESALE          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          426113         26008445 2026    5   INV P           1,074.28      45971 375483                                                                    9/19/2025
  11885 ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425880         26009300 2026    5   INV P             772.48      45967 376409                                                                    10/24/2025
  11885 ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425413         26009313 2026    5   INV P             844.33      45965 3769239                                                                   11/4/2025
  11885 ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426202         26009732 2026    5   INV P             981.83      45968 376305                                                                    10/23/2025
    687 ACCELERATE LEARNING    402.1000.561000.40024.1560.1750.1054.030.2025   SUPPLIES                          417980         25032372 2026    3   INV P          10,330.20      45930 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      45964 103778                                                                    10/23/2025
    687 ACCELERATE LEARNING    402.1000.561000.40024.2320.1750.3059.030.2026   SUPPLIES                          424854         26007719 2026    5   INV P          30,839.40      45975 103872                                                                    10/31/2025
  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       45964 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       45964 1890                                                                      9/30/2025
  17951 ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      425522         26008510 2026    5   INV P          23,319.61       45967 1774A                                                                     6/30/2025
  17951 ACCELERATION ACADEMI   100.2210.530000.00011.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      425521         26008510 2026    5   INV P          59,212.36       45967 1802                                                                      7/31/2025
  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       45925 000066                                                                    9/22/2025
   2681 ACCO BRANDS CORPORAT   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          405754         26000920 2026    1   INV P             213.20       45877 4730653169                                                                7/31/2025
   2681 ACCO BRANDS CORPORAT   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          408202         26000719 2026    2   INV P             533.00       45891 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       45931 40517                                                                     10/1/2025
    266 ACCUTRAIN              414.2213.559500.37821.9330.1784.8010.030.2025   OTHER PURCHASED SERVICES          404644         25032020 2026    1   INV P           3,912.00       45870 19382                                                                     7/16/2025
    266 ACCUTRAIN              402.2213.581000.40024.1390.1750.0309.030.2026   DUES AND FEES                     424895         26008955 2026    5   INV P             832.00       45967 19646                                                                     9/22/2025
    266 ACCUTRAIN              402.2213.581000.40024.1390.1750.0309.030.2026   DUES AND FEES                     424899         26008955 2026    5   INV P             832.00       45967 19647                                                                     9/22/2025
    266 ACCUTRAIN              414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES          429077         26009341 2026    5   INV P           1,390.00       45981 19930                                                                    11/20/2025
   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 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 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 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 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
   3671 ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     401883         25011228 2026    1   INV P              60.00       45855 1262                                                                      7/11/2025
   3671 ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     402467         25011228 2026    1   INV P              60.00       45866 1264                                                                      7/17/2025
   3671 ACE III COMMUNICATIO   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        405744         25030086 2026    1   INV P             300.00       45877 00176378               SPLOST/BLANKET PO REQUEST/LEGAL NEWSPAPER ADS     7/24/2025
   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       45884 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       45919 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      45919 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       45919 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       45961 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      45933 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      45933 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      45940 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      45957 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      45957 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      45884 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      45905 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      45905 0250841                                                                    8/1/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426193         26009657 2026    5   INV P             778.50      45975 146305                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426191         26009657 2026    5   INV P             607.50       45975 147141                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426188         26009657 2026    5   INV P             607.50       45975 173414                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426187         26009657 2026    5   INV P             778.50       45975 214678                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426172         26009657 2026    5   INV P             607.50       45975 286578                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426189         26009657 2026    5   INV P             607.50       45975 299368                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426163         26009657 2026    5   INV P             778.50       45975 306344                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426181         26009657 2026    5   INV P             778.50       45975 325396                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426175         26009657 2026    5   INV P             778.50       45975 357236                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426169         26009657 2026    5   INV P             778.50       45975 378387                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426174         26009657 2026    5   INV P             778.50       45975 442756                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426182         26009657 2026    5   INV P             778.50       45975 445060                                                                    11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                     426165         26009657 2026    5   INV P             607.50       45975 526041                                                                    11/6/2025
                                                                                                                                        Page 4 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                             FULL DESC                INVOICE DATE
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      426170         26009657 2026    5   INV P             607.50       45975 601838                                                                   11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      426178         26009657 2026    5   INV P             778.50       45975 611752                                                                   11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      426162         26009657 2026    5   INV P             778.50       45975 651823                                                                   11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      426186         26009657 2026    5   INV P             778.50       45975 692472                                                                   11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      426192         26009657 2026    5   INV P             778.50       45975 885282                                                                   11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      426166         26009657 2026    5   INV P             778.50       45975 936753                                                                   11/6/2025
   3678 ACTE                   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      426183         26009657 2026    5   INV P             778.50       45975 986409                                                                   11/6/2025
   3679 ACTFL                  100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                      423477         26006457 2026    4   INV P              79.00       45957 1092025                                                                 10/24/2025
   4310 ACTION TARGET          100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               426784         25014867 2026    5   INV P           1,506.70       45975 0612550‐IN                                                               2/12/2025
  14541 ACTIVATE BUCKHEAD LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426772         26010153 2026    5   INV P             479.84       45972 69679                                                                   11/11/2025
  17509 AD MITCHELL PHOTOG     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           421992         26007529 2026    4   INV P             170.00       45946 421992                                                                  10/16/2025
  17509 AD MITCHELL PHOTOG     580.2100.530000.43321.5780.9990.0497.125.2025   PURCHASED PROF/TECH SERVICES       425537         26006921 2026    5   INV P           1,000.00       45967 0520‐11                                                                 10/21/2025
  17401 ADAM BROOKS            100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       425917         26007765 2026    5   INV P             450.00       45967 2128                                                                    10/21/2025
   8807 ADAM NYKAMP            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406584         26001573 2026    2   INV P              77.07       45877 406584                                                                    8/8/2025
  88888 Adama Katter           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412385             0    2026    3   INV P              50.00      45905 NAR‐1940 SY25‐26                                                           9/5/2025
  18433 ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       414871             0    2026    3   INV P             127.50       45919 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       45940 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       45957 100725ADAMS18433                                                        10/22/2025
  18433 ADDIE WILLIAMS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425725             0    2026    5   INV P             416.25       45967 102525ADAM18433                                                         11/5/2025
  10876 ADELLA SUNDMARK        484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      430232         26010953 2026    5   INV P              90.00      45996 10341                                                                    9/12/2025
  13138 ADENA MONTESSORI       560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                           423786         26007761 2026    4   INV P             814.94      45961 AM‐1031749                                                               10/17/2025
   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 ADI‐DV‐CR              100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410080             0    2026    1   INV P             618.66             410080                                                                  7/28/2025
  15067 ADJ DESIGNS, LLC       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           403945         26000885 2026    1   INV P           4,000.00      45866 22                                                                       7/24/2025
   9999 ADOBE ADOBE            100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                      410128             0    2026    1   INV P              19.99             410128                                                                  7/28/2025
   9999 ADOBE 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 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 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
  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       45929 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       45912 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       45933 3222552289                                                              9/19/2025
   3683 ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               421704         25028740 2026    4   INV P              67.95       45947 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      45947 36895041               PO REQUEST MUSICAL INSTRUMENTS‐DUNWOODY HS        8/13/2025
   3683 ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               428522         25025635 2026    5   INV P             117.48      45985 37155576               PO REQUEST MUSICAL INSTRUMENTS‐CEDAR GROVE HS     10/16/2025
   9999 ADORAMA INC            100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           425023             0    2026    5   INV P              61.74             425023                                                                  9/27/2025
  10643 ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       403997         25011323 2026    1   INV P           1,882.62      45870 689526622                                                                  5/2/2025
  10643 ADP INC                100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       403999         25011323 2026    1   INV P           1,882.62       45870 692418094                                                                 6/6/2025
  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       45877 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       45877 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       45877 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       45898 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       45877 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       45891 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       45877 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       45877 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       45898 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       45877 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       45957 701943615                                                                10/3/2025
  10643 ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       425422         26001635 2026    5   INV P           1,882.62       45967 696828672                                                                 8/1/2025
  10643 ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       425414         26001635 2026    5   INV P           1,882.62       45967 699644604                                                                 9/5/2025
  10643 ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       427365         26010385 2026    5   INV P           6,815.67       45975 701943313                                                                10/3/2025
  16372 ADRIAN SERMONS         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415391         26004243 2026    3   INV P             200.00       45919 2025‐1101                                                                9/17/2025
   9999 Adrian Starks          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410268             0    2026    3   INV P              20.00       45912 SRR‐9288476/9321689                                                      8/25/2025
  18797 ADRIAN TAITE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422217         26007964 2026    4   INV P             400.00       45951 102125                                                                  10/7/2025
  16375 ADRIANNA BOOKER        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415385         26004126 2026    3   INV P             200.00       45919 2025‐110                                                                9/17/2025
  18750 ADRIEN SMITH           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425726             0    2026    5   INV P             232.50       45967 103025ADAMS18750                                                        11/5/2025
  18750 ADRIEN SMITH           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428662             0    2026    5   INV P             262.50       45981 110825ADAMS18750                                                        11/19/2025
   9999 Adrienne Hills         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412945             0    2026    4   INV P             100.00      45933 SRR‐9350661                                                              9/11/2025
   2141 ADRIENNE HILLS         484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      430238         26010937 2026    5   INV P              90.00      45996 10128                                                                    7/30/2025
    349 ADVANCE EDUCATION      100.2213.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428059         26010530 2026    5   INV P           2,850.00       45981 25GAIMPACT‐4069ORT9                                                     11/13/2025
   2382 ADVANCED BARCODE LAB   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                           424587         26004325 2026    4   INV P             907.30       45961 1002930                                                                 10/7/2025
   8137 ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES       412129         26002243 2026    3   INV P          18,495.00       45905 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       45940 1070a                                                                    10/1/2025
                                                                                                                                         Page 5 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE            INVOICE                            FULL DESC         INVOICE DATE
   8137 ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES       425797         26002243 2026    5   INV P            23,106.50       45967 1071a                                                             11/1/2025
   6778 AED BRANDS, LLC        100.2100.561000.00011.3620.1021.0293.126.0000   SUPPLIES                           408633         26000505 2026    2   INV P               189.00       45891 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       45905 184845                                                            8/12/2025
  15042 AFRICAN IMPORTS, LLC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401421         26000080 2026    1   INV P               506.00       45853 42525                                                            7/14/2025
  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       45884 2519                                                             7/17/2025
   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
    287 AGC EDUCATION INC.     100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                           407747         26000635 2026    2   INV P             3,998.33       45884 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       45929 122785                                                           9/11/2025
    287 AGC EDUCATION INC.     100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                           416554         26004312 2026    3   INV P               615.39      45929 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      45919 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      45940 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      45952 123031                                                            10/10/2025
    287 AGC EDUCATION INC.     100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                           421960         26006629 2026    4   INV P             2,419.75      45975 123001                                                            10/6/2025
    287 AGC EDUCATION INC.     100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                           422216         26007017 2026    4   INV P               456.20      45957 123034                                                            10/13/2025
   3693 AIRGAS USA LLC         622.3100.561000.00061.8200.9990.8015.050.0000   SUPPLIES                           408598         25028672 2026    2   INV P               375.00      45891 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      45891 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       45891 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       45912 9163763721                                                         8/8/2025
  15336 AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      403753         26000432 2026    1   INV P            42,750.00       45868 Toney #1            BLANKET PO REQUEST FOR TONEY ES              12/31/2024
  15336 AJAX BUILDING COMPAN   305.4000.572000.35235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      403757         26000432 2026    1   INV P           186,095.24       45868 Toney #2            BLANKET PO REQUEST FOR TONEY ES              2/28/2025
  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       45905 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       45905 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       45905 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       45905 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       45908 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       45905 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       45905 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      45884 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       45964 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       45964 50000278010         BLANKET PO REQUEST FOR TONEY ES               7/31/2025
  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       45940 25‐2093                                                           8/26/2025
   1400 AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411694             0    2026    3   INV P               338.28       45902 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       45933 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       45933 sunshine14                                                        10/3/2025
   1400 AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425622         26009288 2026    5   INV P                44.89       45966 sunshine16                                                        11/5/2025
   1400 AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425615         26009295 2026    5   INV P               307.18       45966 Sunshine15                                                        11/5/2025
   1400 AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429813         26011309 2026    5   INV P                93.42       45982 sunshine18                                                       11/21/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401168             0    2026    1   INV P                98.00       45852 26S01 ‐137                                                       7/14/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401308             0    2026    1   INV P               139.90       45852 26S01 ‐290                                                        7/14/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401067             0    2026    1   INV P               165.50       45852 26S01 ‐31                                                         7/14/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404347             0    2026    1   INV P                98.00       45868 26S02 ‐133                                                       7/29/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404495             0    2026    1   INV P               139.90      45868 26S02 ‐287                                                        7/29/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404248             0    2026    1   INV P               165.50      45868 26S02 ‐29                                                         7/29/2025
   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      45882 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      45882 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       45882 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       45897 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       45897 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      45915 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      45915 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      45926 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      45926 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      45943 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       45943 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       45960 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      45960 26S08 ‐31                                                         10/30/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427018             0    2026    5   INV P                98.00      45973 26S09 ‐129                                                        11/12/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426965             0    2026    5   INV P               165.50      45973 26S09 ‐32                                                         11/12/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429645             0    2026    5   INV P                98.00      45982 26S10 ‐124                                                        11/21/2025
   6294 ALABAMA CHILD SUPP     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429598             0    2026    5   INV P               165.50      45982 26S10 ‐32                                                         11/21/2025
  13847 ALADDIN FOOD SERVICE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426301         26009990 2026    5   INV P               510.00       45971 04505509                                                         11/10/2025
  13847 ALADDIN FOOD SERVICE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426805         26010001 2026    5   INV P               239.10       45973 102725                                                           11/12/2025
   9999 Alaqua Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412943             0    2026    4   INV P                12.00       45933 SRR‐9336887                                                       9/11/2025
                                                                                                                                         Page 6 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
  16326 ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411862         26003534 2026    3   INV P               363.94       45903 445652138                            9/3/2025
  16326 ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427147         26010292 2026    5   INV P               385.14       45973 139506409                          11/12/2025
  15706 ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      400258         25030577 2026    1   INV P               480.00       45848 2014                                 7/4/2025
  15706 ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      401454         25030577 2026    1   INV P               600.00       45855 2015                                7/11/2025
  15706 ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      402398         25030577 2026    1   INV P               600.00       45866 2016                               7/16/2025
  15706 ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404844         25030577 2026    1   INV P               600.00      45870 2018                                7/25/2025
  15706 ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      404995         25030577 2026    1   INV P               480.00      45870 2019                                7/31/2025
   9999 Alena Richardson       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         410267             0    2026    3   INV P                20.00      45912 SRR‐9353343                         8/25/2025
  88888 Aletrius Cox           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427914             0    2026    5   INV P                74.00      45975 111325cox                           11/13/2025
   9999 Alex Feinberg          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418084             0    2026    4   INV P               100.00      45933 SRR‐9351906                         9/30/2025
  88888 Alexandra Coffee, Pa   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425573             0    2026    5   INV P               165.00      45966 398404                              10/27/2025
  88888 Alexis Hickson         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406319             0    2026    2   INV P                81.64      45876 5455121                             5/22/2025
  16480 ALEXYS DIAS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      415724         26004543 2026    3   INV P               552.50      45929 16480                               9/18/2025
  16480 ALEXYS DIAS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426471         26004543 2026    5   INV P               845.50       45978 16480‐1                             9/18/2025
  16480 ALEXYS DIAS            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428309         26004543 2026    5   INV P               552.50       45981 Dias03                             11/12/2025
  18249 ALICE N JACKS RIB SH   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          402584         26000580 2026    1   INV P             1,200.00       45866 190‐1                               5/29/2025
  18249 ALICE N JACKS RIB SH   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          425251         26009120 2026    5   INV P               360.00       45967 200                                9/24/2025
  88888 Alicia McGow           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423461             0    2026    4   INV P                48.00      45954 377328                                9/2/2025
  88888 ALISON JAKAITIS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426783             0    2026    5   INV P                20.00      45978 301595                              11/11/2025
  12101 ALISON'S MONTESSORI    560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                          427434         26007627 2026    5   INV P               288.28       45975 141926                             9/22/2025
  16774 ALL ABOUT PINS         100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          411930         25025310 2026    3   INV P             1,422.00       45905 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       45957 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       45957 817821                             10/1/2025
   3699 ALL AMERICAN SPECIAL   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          404102         26000363 2026    1   INV P                53.46       45870 194355                             7/25/2025
   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
   3699 ALL AMERICAN SPECIAL   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          407761         26001227 2026    2   INV P                39.64       45884 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       45891 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       45919 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       45912 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       45961 195620                             10/24/2025
   3699 ALL AMERICAN SPECIAL   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          424906         26007483 2026    5   INV P               136.38       45967 195701                             10/31/2025
   2608 ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      400673         25015534 2026    1   INV P               670.50       45848 00183a                              1/11/2025
   2608 ALL AROUND GASKET SE   100.2600.573000.00011.7090.9990.8010.092.0000   PURCHASE EQUIP‐NOT BUSES/COMP     400359         25031837 2026    1   INV P             6,462.29       45848 00677a                               7/2/2025
  14199 ALL STAR TROPHY        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     406429         26001481 2026    2   INV P               132.00       45876 406429                               8/7/2025
   2479 ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    407096         25008515 2026    2   INV P               344.17       45884 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       45898 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       45912 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       45940 P391809601013                      9/29/2025
   2479 ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428381         25008515 2026    5   INV P               176.56       45985 P391318301014                      8/21/2025
   2479 ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    428380         25008515 2026    5   INV P               674.98       45985 P392299501010                      11/6/2025
  11871 ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408440             0    2026    2   INV P               150.00      45891 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       45905 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       45919 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       45940 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       45957 100825NDEKALB11871                 10/22/2025
  11871 ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425738             0    2026    5   INV P               187.50      45967 102525NDEKALB11871                  11/5/2025
  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       45964 2K766N1‐IN                         8/12/2025
   2536 ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      405848         25032165 2026    1   INV P               500.00      45877 13045547                              7/8/2025
   2536 ALLIANCE THEATRE       414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401597         25032166 2026    1   INV P             2,320.00       45855 26014IN                              7/8/2025
   2536 ALLIANCE THEATRE       500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     399605         25032334 2026    1   INV P               186.30      45839 8934                                4/14/2025
   2536 ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408645         26002683 2026    2   INV P               275.00       45889 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       45904 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       45926 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       45930 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       45932 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       45932 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       45936 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       45940 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       45951 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       45951 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       45958 12877519                           10/29/2025
   2536 ALLIANCE THEATRE       406.1000.530000.38321.7940.3324.8010.035.2026   PURCHASED PROF/TECH SERVICES      427261         26009000 2026    5   INV P             1,000.00       45975 14389418                           11/11/2025
   2536 ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425603         26009541 2026    5   INV P               495.00       45966 14777759                            10/8/2025
                                                                                                                                        Page 7 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   2536 ALLIANCE THEATRE       100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES       426929         26009646 2026    5   INV P           4,822.00        45975 26053IN                             11/11/2025
   2536 ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426550         26010035 2026    5   INV P             390.00        45972 14181052                            11/11/2025
   2536 ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427394         26010237 2026    5   INV P             125.00        45974 14199329                            11/13/2025
   2536 ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427398         26010238 2026    5   INV P             165.00        45974 14670771                            11/13/2025
   2536 ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428829         26010443 2026    5   INV P           1,875.00        45980 13784484                            11/12/2025
   2536 ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427948         26010448 2026    5   INV P             665.00        45975 427948                              11/14/2025
   2536 ALLIANCE THEATRE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429798         26011089 2026    5   INV P             255.13       45982 15249509                             11/18/2025
   2536 ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429118         26011189 2026    5   INV P             610.00       45981 13784527                             11/20/2025
   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 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 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 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
  88888 ALLISON BOWER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415803             0    2026    3   INV P              20.00        45919 3I1M6R3CPP51N0                       9/19/2025
   4980 ALLYSA A MCCARTHY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419628         26006776 2026    4   INV P             338.60        45937 419628                               10/7/2025
   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
     57 ALPHA COMMUNICATIONS   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                      416420         26002459 2026    3   INV P             167.50        45929 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        45929 91212                                9/17/2025
  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        45905 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        45905 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       45905 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        45905 AC‐000090                            6/25/2025
  14313 ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425594         25013218 2026    5   INV P           2,362.00        45967 AC‐000179                           9/30/2025
  14313 ALS VAN LINE SERVICE   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425596         25013218 2026    5   INV P           2,188.00        45967 AC‐00194                            10/31/2025
     45 ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       400665         25006625 2026    1   INV P           1,619.22       45848 IC792187                             6/30/2025
     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       45898 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       45898 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       45912 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       45919 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        45905 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        45929 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        45930 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        45940 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        45947 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       45940 IC807887‐A                           9/30/2025
     45 ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       427212         26002613 2026    5   INV P           3,237.61       45975 IC813729‐A                           10/31/2025
     45 ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       428425         26002613 2026    5   INV P           2,741.42       45981 IC816028                             11/15/2025
     45 ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       425881         26002732 2026    5   INV P           5,022.83       45967 IC813728                             10/31/2025
     45 ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       430183         26002732 2026    5   INV P          12,397.22        45996 IC816027                            11/15/2025
  16600 ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           402863         26000666 2026    1   INV P           1,465.61        45866 2097814                              6/12/2025
  16600 ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           418886         26005128 2026    4   INV P           1,845.50        45933 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        45952 2126610                             10/22/2025
  16600 ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           425249         26007515 2026    5   INV P             466.71        45967 2124866                             10/10/2025
  16600 ALTONI CATERING        581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           425250         26007543 2026    5   INV P           3,332.59        45967 2126862                             10/13/2025
  11200 ALWAYS SWEET           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429827         26011337 2026    5   INV P             627.75        45982 11                                  11/17/2025
   9548 ALYCIA BAILEY          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      430227         26010948 2026    5   INV P              90.00        45996 10407                               11/6/2025
   9999 Alyson Ackerman        622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES          410282             0    2026    3   INV P             100.00       45912 SRR‐9242018/9298063                  8/25/2025
   9999 Alyssa West            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412959             0    2026    4   INV P              35.00       45933 SRR‐9337505                          9/11/2025
  88888 Amanda Bryant‐Young,   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425609             0    2026    5   INV P             165.00       45966 398406                               10/23/2025
   7489 AMANDA CROCK           414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                 420205         26006141 2026    4   INV P           1,546.81        45940 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        45940 6146                                10/3/2025
   9999 Amanda Davis           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418253             0    2026    4   INV P             255.00       45933 SRR‐9349102                          10/1/2025
  88888 AMANDA HOLT            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426782             0    2026    5   INV P              20.00       45978 301520                               11/11/2025
  18181 AMANDA SMITH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407621         26001694 2026    2   INV P             230.94        45882 10301238306                          5/26/2025
  88888 Amanda Stevens         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405009             0    2026    2   INV P              50.00        45870 080125                                8/1/2025
  10883 AMANDA TOZZI           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      407987         26002041 2026    2   INV P             160.00        45884 123456                              8/15/2025
   9999 Amanda Tubbs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423985             0    2026    4   INV P              15.74        45959 851029                              10/29/2025
   9999 Amanuel moges          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   410247             0    2026    3   INV P              78.70        45912 SRR‐9260336/9270889                 8/25/2025
   6067 AMBAH E KIOKO          484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      430240         26010941 2026    5   INV P              90.00        45996 29493‐10227                         8/20/2025
  16366 AMBER WILLIAMS         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415398         26004240 2026    3   INV P             120.00        45919 2025‐1103                           9/17/2025
  11269 AMC THEATRES           500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400898         26000131 2026    1   INV P             275.54        45852 71025                               7/10/2025
   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
                                                                                                                                         Page 8 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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 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 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
  18112 AMERICAN ASSOCIATION   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                     429236             0    2026    3   INV P            1,560.00             429236                           9/27/2025
  18112 AMERICAN ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     413606         26004424 2026    3   INV P            1,770.00       45912 214874; 845594                   9/12/2025
    693 AMERICAN BOOK COMPAN   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          405025         25031407 2026    1   INV P              542.08       45877 12608                             7/3/2025
    693 AMERICAN BOOK COMPAN   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                          402088         25032143 2026    1   INV P            4,878.75       45866 12628                            7/10/2025
    693 AMERICAN BOOK COMPAN   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                          419562         26005352 2026    4   INV P            2,074.80       45940 13017                            10/1/2025
   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
  13809 AMERICAN CLASSICAL L   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     414441         26004440 2026    3   INV P               77.00      45915 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      45915 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       45922 415965                           9/22/2025
   2451 AMERICAN COUNSELING    100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                     426082         26008998 2026    5   INV P              189.00       45975 ACA6403286A                      11/5/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401805         25022968 2026    1   INV P            4,320.00       45855 103809                           6/10/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401804         25022968 2026    1   INV P            9,950.00       45855 103811                           6/10/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401806         25022968 2026    1   INV P            4,320.00       45855 103826                           6/11/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403324         25022968 2026    1   INV P            1,440.00       45866 104359                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403309         25022968 2026    1   INV P            4,320.00       45866 103950                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403311         25022968 2026    1   INV P            4,320.00       45866 103951                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403308         25022968 2026    1   INV P            5,800.00       45866 104148                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403312         25022968 2026    1   INV P            2,736.00       45866 104157                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403314         25022968 2026    1   INV P            4,320.00      45866 104208                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403315         25022968 2026    1   INV P            4,320.00      45866 104209                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403317         25022968 2026    1   INV P            1,152.00      45866 104319                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403319         25022968 2026    1   INV P            4,320.00       45866 104321                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403321         25022968 2026    1   INV P            4,320.00       45866 104322                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401798         26000194 2026    1   INV P           25,418.00       45855 103814                           6/10/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401802         26000194 2026    1   INV P           35,781.50       45855 103886                           6/12/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401803         26000194 2026    1   INV P          114,032.00       45855 103888                           6/12/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403548         26000194 2026    1   INV P           70,483.60       45866 103939                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403553         26000194 2026    1   INV P           75,099.00       45866 103940                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403558         26000194 2026    1   INV P           58,644.10       45866 103941                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403564         26000194 2026    1   INV P           48,065.00      45866 103942                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403565         26000194 2026    1   INV P           58,644.10      45866 103943                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403601         26000194 2026    1   INV P           82,000.00      45866 104360                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403602         26000194 2026    1   INV P           18,000.00      45866 104361                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403604         26000194 2026    1   INV P           48,629.40       45866 104362                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403605         26000194 2026    1   INV P           48,629.40       45866 104364                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403607         26000194 2026    1   INV P           43,945.00       45866 104365                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403610         26000194 2026    1   INV P           27,021.35       45866 104366                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403612         26000194 2026    1   INV P           31,625.20       45866 104367                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403613         26000194 2026    1   INV P           48,629.40       45866 104368                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403614         26000194 2026    1   INV P           84,236.00       45866 104369                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403615         26000194 2026    1   INV P           25,760.20       45866 104370                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403617         26000194 2026    1   INV P           48,629.00       45866 104371                           7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403619         26000194 2026    1   INV P           22,265.00      45866 104372                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403622         26000194 2026    1   INV P           38,842.95      45866 104373                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403624         26000194 2026    1   INV P           33,125.70      45866 104374                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403634         26000194 2026    1   INV P           31,582.20      45866 104375                            7/16/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403566         26000194 2026    1   INV P           48,629.40       45866 103978                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403567         26000194 2026    1   INV P           24,418.60       45866 103979                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403568         26000194 2026    1   INV P           31,508.20       45866 104159                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403569         26000194 2026    1   INV P           37,656.20       45866 104160                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403570         26000194 2026    1   INV P           26,498.80      45866 104161                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403571         26000194 2026    1   INV P           96,701.20      45866 104162                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403572         26000194 2026    1   INV P           66,924.15      45866 104163                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403574         26000194 2026    1   INV P           58,062.05      45866 104165                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403576         26000194 2026    1   INV P           71,367.20      45866 104166                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403577         26000194 2026    1   INV P           62,744.00      45866 104175                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403579         26000194 2026    1   INV P          120,029.60      45866 104202                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403581         26000194 2026    1   INV P           77,683.20      45866 104203                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403583         26000194 2026    1   INV P           55,832.65      45866 104207                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              403584         26000194 2026    1   INV P          109,575.20       45866 104317                           7/17/2025
                                                                                                                                        Page 9 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403586         26000194 2026    1   INV P            70,715.20       45866 104318                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403587         26000194 2026    1   INV P            19,780.20       45866 104323                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403588         26000194 2026    1   INV P            29,541.00       45866 104324                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403589         26000194 2026    1   INV P            24,825.05       45866 104325                           7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403590         26000194 2026    1   INV P            18,571.00      45866 104326                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403591         26000194 2026    1   INV P            93,748.00      45866 104327                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403593         26000194 2026    1   INV P            93,830.75      45866 104328                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403595         26000194 2026    1   INV P            78,958.80      45866 104329                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403597         26000194 2026    1   INV P            35,590.60      45866 104330                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               403599         26000194 2026    1   INV P            26,420.05      45866 104331                            7/17/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               414573         26001761 2026    3   INV P           146,625.05      45919 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      45945 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       45945 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       45945 SEPT2025                         9/30/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               429933         26001761 2026    5   INV P             1,872.00       45996 105692                           9/30/2025
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               429934         26001761 2026    5   INV P            18,432.00       45996 105693                           9/30/2025
  12041 AMERICAN HEALTH CARE   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES       405874         25001753 2026    1   INV P               335.40      45877 39545                             7/15/2024
  12041 AMERICAN HEALTH CARE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405077         26001347 2026    2   INV P               364.00      45870 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      45898 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      45912 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      45947 42626                             3/24/2025
  12041 AMERICAN HEALTH CARE   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES       426395         26005874 2026    5   INV P               110.85      45975 45122                             9/10/2025
   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      45853 401663                            7/15/2025
   3472 AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      404658             0    2026    1   INV P               201.93       45869 404658                           7/31/2025
   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       45896 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       45902 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       45919 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       45931 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       45957 421574                           10/15/2025
   3472 AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      424798             0    2026    4   INV P               196.51       45972 424798                           10/31/2025
   3472 AMERICAN HERITAGE LI   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      428106             0    2026    5   INV P               196.51       45993 428106                           11/14/2025
  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       45898 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       45898 966050                           6/25/2025
  16033 AMERICAN INSTITUTE O   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      416368         26005151 2026    3   INV P             1,050.00       45929 966050A                          6/25/2025
   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       45884 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       45891 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       45898 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       45898 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       45905 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       45912 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       45912 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       45919 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       45940 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       45933 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       45940 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       45940 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       45947 969438                           10/14/2025
   2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     425837         26002373 2026    5   INV P             6,151.25       45967 969801                           10/30/2025
   2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     426706         26002373 2026    5   INV P            15,355.00       45975 970084                           10/31/2025
   2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     426762         26002373 2026    5   INV P            17,436.25       45975 970093                           11/10/2025
   2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     428626         26002373 2026    5   INV P            12,163.75       45981 970161                           11/17/2025
   2389 AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE‐ATHLETIC     429097         26002373 2026    5   INV P            14,985.00       45981 970215                           11/20/2025
  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       45884 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      45884 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       45898 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      45898 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      45929 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      45929 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      45929 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       45929 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       45933 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       45940 102200                           9/27/2025
  14418 AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426137         26005954 2026    5   INV P             3,209.01       45975 102521                           10/4/2025
                                                                                                                                         Page 10 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE    FULL DESC   INVOICE DATE
  14418 AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426138         26005954 2026    5   INV P            2,530.80        45975 102786                            10/11/2025
  14418 AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426135         26005954 2026    5   INV P            4,997.96        45975 103253                            10/25/2025
  14418 AMERICAN MEDICAL STA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       428427         26005954 2026    5   INV P            3,805.08        45981 103508                            11/1/2025
  12880 AMERICAN MONTESS       100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                      412161         26003645 2026    3   INV P            2,282.50        45905 26003645                          8/19/2025
    488 AMERICAN PRINTING HO   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT               416575         26003571 2026    3   INV P            3,629.85        45929 A109942                            9/8/2025
  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
   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
  88888 Amir Malik             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426025             0    2026    5   INV P              220.00       45968 1276530                            10/6/2025
  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       45898 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        45898 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        45898 SIN031407                         8/27/2025
  18376 AMIRA LEARNING, INC    100.2210.553200.33611.8570.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425485         26008779 2026    5   INV P            7,234.50        45975 SIN032275                         10/30/2025
  18376 AMIRA LEARNING, INC    100.1000.553200.00011.2320.1021.3059.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     430217         26011281 2026    5   INV P            4,582.50        45996 SIN032481                         11/25/2025
  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        45912 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        45912 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       45912 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       45912 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       45929 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       45912 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        45929 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        45933 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        45929 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        45929 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        45929 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        45929 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        45929 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        45929 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       45929 73000338196                        9/12/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426134         26005574 2026    5   INV P           11,560.00       45975 73000351423                        10/16/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426131         26005574 2026    5   INV P           14,280.00        45975 73000351424                       10/16/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426129         26005574 2026    5   INV P           13,600.00        45975 73000351425                       10/16/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426126         26005574 2026    5   INV P           14,280.00        45975 73000351426                       10/16/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426122         26005574 2026    5   INV P           14,280.00        45975 73000351427                       10/16/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426120         26005574 2026    5   INV P           14,152.50        45975 73000351428                       10/16/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426114         26005574 2026    5   INV P           13,600.00        45975 73000351429                       10/16/2025
  10459 AMN ALLIED SERVICES,   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426111         26005574 2026    5   INV P           14,280.00        45975 73000351430                       10/16/2025
  13265 AMPED COLLECTION       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406097         26001520 2026    2   INV P            2,085.00        45875 MGM‐738                            8/6/2025
  13265 AMPED COLLECTION       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428056         26010540 2026    5   INV P              492.00       45978 4256                               11/13/2025
  88888 AMY AGUILAR            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426911             0    2026    5   INV P               55.00       45973 111225‐A                           11/12/2025
   8470 AMY GILVIN‐KEMBEL      414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                 418673         26006147 2026    4   INV P            1,677.94        45933 6147                              10/1/2025
  18713 AMY HASTINGS           414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES                 426426         26009697 2026    5   INV P            1,499.36        45975 7228                              11/10/2025
  13785 AMY HEUTEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407572         26001469 2026    2   INV P              559.12        45882 081325                            8/13/2025
  88888 Amya Collins           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426036             0    2026    5   INV P              165.00        45968 1276534                           10/6/2025
  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        45919 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        45919 26004378                          9/12/2025
  18097 AN ACHIEVABLE DREAM    100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428063         26010536 2026    5   INV P            4,995.00        45981 484                               11/4/2025
  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
  18130 ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 424945             0    2026    5   INV P              391.76              424945                            8/27/2025
  18130 ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 424946             0    2026    5   INV P              (24.80)             424946                            8/27/2025
  18130 ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 424947             0    2026    5   INV P              (24.80)             424947                            8/27/2025
  18130 ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 424948             0    2026    5   INV P              418.08              424948                            8/27/2025
  18130 ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 424949             0    2026    5   INV P               21.04              424949                            8/27/2025
  18130 ANDAZ SAVANNAH         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 424950             0    2026    5   INV P               (5.28)             424950                            8/27/2025
  12577 ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401415         25032327 2026    1   INV P            5,508.57        45852 401415                            7/14/2025
  12577 ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406301         26001670 2026    2   INV P            2,294.29        45876 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        45911 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        45923 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        45905 4641919                            9/5/2025
                                                                                                                                         Page 11 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  12577 ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413595         26003921 2026    3   INV P             398.48       45912 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       45915 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       45918 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       45931 2643490                               9/19/2025
  12577 ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           417797         26005022 2026    3   INV P             433.58      45931 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       45923 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      45924 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      45923 4646798                               9/22/2025
  12577 ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418187         26005448 2026    3   INV P             269.27      45930 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      45930 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      45931 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      45958 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      45940 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      45954 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      45953 4645230                               10/15/2025
  12577 ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427973         26010427 2026    5   INV P             387.77      45975 WILLIAMS91625                         11/14/2025
  88888 Andraya Decordova      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      408350             0    2026    2   INV P              44.24      45888 CHR4819                               8/19/2025
  88888 Andre Threats          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426027             0    2026    5   INV P             165.00      45968 1276505                               10/6/2025
  13878 ANDREA SOARES MOREIR   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       428269         26010655 2026    5   INV P             150.00      45978 428269                                11/17/2025
  14728 ANDRETTI INDOOR KART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428145         26010569 2026    5   INV P           4,549.60       45979 428145                               11/17/2025
  14728 ANDRETTI INDOOR KART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428966         26011149 2026    5   INV P           1,292.50       45981 318350‐1                             11/20/2025
  18571 ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424039         26008330 2026    4   INV P             585.00      45964 10093                                 10/16/2025
  18571 ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426459         26008330 2026    5   INV P           1,365.00       45978 100092                                9/27/2025
  18571 ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426287         26008330 2026    5   INV P             487.50      45978 100094                                10/24/2025
  18571 ANDREW GASKINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426468         26008330 2026    5   INV P             292.50      45978 10095                                 11/8/2025
   9999 Andrew Heetderks       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES          410265             0    2026    3   INV P              37.10      45912 SRR‐9087883                           8/25/2025
   9999 ANDREW JACKSON         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422901             0    2026    4   INV P             812.81      45957 UNCLAIMEDPROP1072509                  9/19/2025
   1990 ANGELIA MAJOR          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406250         26001615 2026    2   INV P             119.85      45876 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      45936 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      45937 1007202510382                         10/7/2025
  15193 ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401843         26000274 2026    1   INV P             600.00      45854 AD1                                   7/16/2025
  15193 ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401844         26000280 2026    1   INV P             675.00      45854 AD2                                   7/16/2025
  15193 ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      407525         26001788 2026    2   INV P             675.00       45882 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       45889 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       45912 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       45944 AD1001                               10/14/2025
  15193 ANGUS DIGGLE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425384         26009276 2026    5   INV P             750.00       45965 AD2025399                            11/4/2025
  18919 ANIKA HARRIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 430111         26011483 2026    5   INV P             194.55      45986 S‐429                                 11/19/2025
   9999 Anita Munoz            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410238             0    2026    3   INV P               4.80      45912 SRR‐9271663                           8/25/2025
   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      45905 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      45919 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      45940 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      45957 100925HALLFORD5840                    10/22/2025
   5840 ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425730             0    2026    5   INV P              56.25       45967 102425HALLFORD5840                    11/5/2025
   1520 ANITA W HIBBLER        560.2100.530000.23521.1600.1544.1103.094.2025   PURCHASED PROF/TECH SERVICES       401881         25032161 2026    1   INV P             780.00       45855 00075                                  7/1/2025
   9999 Anjali Patel           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418092             0    2026    4   INV P              94.10      45933 SRR‐9351067                            9/30/2025
   9999 Anjali Vipin Patel     589.0000.419950.54421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               412753             0    2026    3   INV P             960.00       45912 Ashford Park ATP26.1                   9/9/2025
  88888 Annaliese Hopkins      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421431             0    2026    4   INV P             140.00       45946 421431                               10/13/2025
  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       45930 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       45930 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      45952 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      45964 100081                                10/16/2025
  13316 ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426452         26004747 2026    5   INV P             845.50      45978 102233                                10/22/2025
  13316 ANNETTE LEZAMA         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428302         26004747 2026    5   INV P           1,332.50      45981 1367                                  10/30/2025
   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       45898 ARWJu252H                             7/28/2025
   1048 ANNETTE R WALLER       100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       425792         26009643 2026    5   INV P             600.00       45967 ARWSept252D                            9/4/2025
  13760 ANNIQUE MCMILLAN       402.2213.558000.40024.3450.1750.0108.030.2025   TRAVEL ‐ EMPLOYEES                 408161         26001766 2026    2   INV P             713.75       45891 26001766                              6/22/2025
  11151 ANTHONY BROOKS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426068         26008725 2026    5   INV P             765.00       45968 11410021                             10/29/2025
  18656 ANTHONY LATIMORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412702         26003926 2026    3   INV P             175.00       45911 412702                                 9/9/2025
   9499 ANTOINE RHODES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           402479         26000329 2026    1   INV P              47.50       45859 1528                                  7/15/2025
   1322 ANTOINETTE SEABROOK    500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 406970         26001812 2026    2   INV P             113.58       45881 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       45882 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       45880 08122025R                             8/11/2025
                                                                                                                                         Page 12 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE        FULL DESC   INVOICE DATE
   1322 ANTOINETTE SEABROOK    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          416539         26005652 2026    3   INV P             108.88       45924 092325R                               9/23/2025
  88888 Antoinette Tyrell Br   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          412832             0    2026    3   INV P             148.43       45911 1124784                              9/10/2025
  88888 Antonio Burnett, Gua   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425638             0    2026    5   INV P             165.00       45966 398417                               10/22/2025
   9999 ANTONIO HODGE          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422908             0    2026    4   INV P             125.19       45957 UNCLAIMEDPROP1000296                 9/19/2025
   9999 Antwanethe Partee      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419503             0    2026    4   INV P              15.74      45937 1072025                               10/7/2025
  14758 ANYTHING ANYWHERE CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427473         26010139 2026    5   INV P             215.00      45974 11202025                              11/11/2025
   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       45877 MB85037040                           7/19/2025
   3726 APPLE COMPUTER         404.2230.561600.05021.7340.2824.8010.094.2025   EXPENDABLE COMPUTER EQUIPMENT     402344         25030135 2026    1   INV P           1,708.00       45866 MB84900870                           7/17/2025
   3726 APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     402324         25030261 2026    1   INV P           1,398.00       45866 MB84852712                           7/17/2025
   3726 APPLE COMPUTER         100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT     402325         25030261 2026    1   INV P           1,896.00       45866 MB84922033                           7/17/2025
   3726 APPLE COMPUTER         402.1000.561600.01224.9060.1750.8010.030.2025   EXPENDABLE COMPUTER EQUIPMENT     405034         25030408 2026    1   INV P           7,584.00       45877 MB84845887                           7/17/2025
   3726 APPLE COMPUTER         402.1000.561600.40024.3150.1750.3064.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402207         25031455 2026    1   INV P             528.00      45866 MB84869814                            7/17/2025
   3726 APPLE COMPUTER         402.1000.561100.40024.3480.1750.4065.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402911         25032303 2026    1   INV P             199.80       45866 MB84866995                            7/17/2025
   3726 APPLE COMPUTER         402.1000.561600.40024.3480.1750.4065.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404848         25032303 2026    1   INV P           1,512.00       45870 MB87005244                           7/30/2025
   3726 APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     403542         26000392 2026    1   INV P             128.95       45866 MB86017031                           7/24/2025
   3726 APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     404734         26000392 2026    1   INV P             378.00       45870 MB86974174                           7/30/2025
   3726 APPLE COMPUTER         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     403769         26000668 2026    1   INV P           3,436.00       45866 MB86192509                           7/25/2025
   3726 APPLE COMPUTER         484.2100.561600.05317.0150.9990.0510.125.2025   EXPENDABLE COMPUTER EQUIPMENT     408601         25030123 2026    2   INV P           3,672.00       45891 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       45891 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       45891 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       45905 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       45905 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       45891 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       45891 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       45891 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       45898 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       45898 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       45919 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       45905 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       45905 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       45929 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       45933 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       45929 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       45929 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       45930 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       45961 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45961 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       45952 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       45961 MC18805606                           10/21/2025
   3726 APPLE COMPUTER         100.2300.561600.00011.7340.9990.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT     428045         26009233 2026    4   INV P             828.00       45996 MC27495720                           11/15/2025
   3726 APPLE COMPUTER         100.2300.561600.00011.7340.9990.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT     428044         26009234 2026    5   INV P          12,816.00       45996 MC27531116                           11/15/2025
  11619 APPLIED ACADEMIC LAB   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          415948         26005277 2026    3   INV P             308.00       45922 415948                               9/22/2025
   9769 APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405872         25020134 2026    1   INV P           1,423.75       45877 1442                                 7/31/2025
   9769 APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      405873         25020134 2026    1   INV P           4,678.50      45877 1443                                  7/31/2025
   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      45912 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      45933 1462                                  9/30/2025
   9769 APPLIED PEDIATRICS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427232         26005951 2026    5   INV P          28,188.50      45975 1470.1                                10/31/2025
  14957 APPRECI8U              100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          423390         26008300 2026    4   INV P           1,114.69      45957 23498AP8U                             9/24/2025
  14957 APPRECI8U              100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          426857         26009959 2026    5   INV P             701.91      45975 23522AP8U                             10/6/2025
  14957 APPRECI8U              100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          426268         26009960 2026    5   INV P             526.30      45975 23523AP8U                             10/6/2025
  88888 April Stallworth       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     428304             0    2026    5   INV P              75.00      45978 1225330                               9/22/2025
  88888 Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416647             0    2026    3   INV P             296.75      45924 92125                                 9/21/2025
                                                                                                                                        Page 13 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  88888 Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426058             0    2026    5   INV P             125.10       45968 10222025                         10/22/2025
  88888 Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426047             0    2026    5   INV P             316.79       45968 11042025                          11/4/2025
  88888 Aquanetta Dean         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429030             0    2026    5   INV P             855.85       45981 8752235                          11/16/2025
   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      45947 2026‐39                            10/2/2025
   2325 ARABIA MOUNTAIN HS     100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                           427210         26003495 2026    5   INV P           8,000.00       45975 CULA082023A                       11/7/2025
    952 ARBOR SCIENTIFIC       100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           408631         26000915 2026    2   INV P             229.05       45891 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       45877 494168                             8/1/2025
  17162 ARCHETYPE INNOVATION   100.1000.553200.00011.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     409032         26002606 2026    2   INV P             438.00      45891 15697                              8/21/2025
  13872 AREACH INC             100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       426327         26008504 2026    5   INV P           4,000.00      45975 0047                              11/10/2025
  14813 ARENA SPORTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427962         26010438 2026    5   INV P           1,772.00      45980 2025‐26‐003                       10/22/2025
  11201 ARES SPORTSWEAR LTD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404638         26000308 2026    1   INV P             931.71      45868 745891B                           3/16/2024
  15998 ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408424             0    2026    2   INV P             532.50      45891 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      45905 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       45919 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       45940 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       45957 100725ADAMS15998                 10/23/2025
  15998 ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425757             0    2026    5   INV P             863.75       45967 102025ADAMS15998                  11/5/2025
  15998 ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428682             0    2026    5   INV P             457.50      45981 110625ADAMS15998                  11/19/2025
   9999 ARNESHIA SCOTT         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422677             0    2026    4   INV P             475.02      45957 1075379                           9/19/2025
  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      45855 24014926                            6/3/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       401817         25021075 2026    1   INV P          13,442.00      45855 24015000                          6/27/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       401818         25021075 2026    1   INV P          72,774.00      45855 24015001                          6/27/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       401816         25021075 2026    1   INV P           2,425.00      45855 24015013                          6/30/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419880         25021075 2026    4   INV P             300.00       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 24015593                          9/25/2025
  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      45940 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      45940 24015652                          10/2/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429966         26002737 2026    5   INV P           8,188.70      45996 24015664                          10/3/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429969         26002737 2026    5   INV P             525.00      45996 24015678                          10/7/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429968         26002737 2026    5   INV P           1,025.00      45996 24015689                          10/7/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429971         26002737 2026    5   INV P             756.88      45996 24015704                          10/9/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429970         26002737 2026    5   INV P             389.85       45996 24015707                          10/9/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429957         26002737 2026    5   INV P           6,143.11       45996 24015723                         10/13/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429955         26002737 2026    5   INV P             567.00      45996 24015729                          10/13/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429959         26002737 2026    5   INV P             300.00      45996 24015748                          10/20/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429961         26002737 2026    5   INV P           1,425.00      45996 24015753                          10/21/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430182         26002737 2026    5   INV P           1,905.16      45996 24015780                          10/29/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429964         26002737 2026    5   INV P           5,118.61      45996 24015784                         10/30/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429952         26002737 2026    5   INV P           1,639.01      45996 24015794                         10/31/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428766         26002737 2026    5   INV P           1,773.61       45981 24015802                         10/31/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428768         26002737 2026    5   INV P           2,031.10       45981 24015803                         10/31/2025
  12296 ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429951         26002737 2026    5   INV P          20,003.00       45996 24015814                         10/31/2025
  16715 ART BARN               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428743         26011048 2026    5   INV P           1,071.00       45980 ARTBARN0001                      11/19/2025
  16715 ART BARN               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428745         26011049 2026    5   INV P           1,190.00       45980 ARTBARN0002                      11/19/2025
  88888 Art‐ Barn              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419956             0    2026    4   INV P             663.00       45939 100825                            10/8/2025
                                                                                                                                         Page 14 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE    FULL DESC   INVOICE DATE
  13381 ARTHUR WRIGHT, III     100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       425957         26008299 2026    5   INV P             450.00       45967 1A                                  11/6/2025
  16035 ARTHURENE BROWN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419630         26006777 2026    4   INV P              91.65       45938 419630                             10/7/2025
  17171 ARTS & DANCE COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417791         26005283 2026    3   INV P             512.50       45929 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       45952 57247                              10/13/2025
  16705 ARTSBRIDGE FOUNDATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415194         26004887 2026    3   INV P             250.00      45918 415194                              9/18/2025
   3344 ASBO INTERNATIONAL     100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      431352             0    2026    4   INV P           1,580.00             431352                             10/27/2025
   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 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
   7731 ASCD, ISTE             402.2213.581000.40024.1760.1750.1055.030.2025   DUES AND FEES                      407508         26002108 2026    2   INV P             695.00      45884 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       45919 001825541                          9/12/2025
   7731 ASCD, ISTE             100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                      428701         26007050 2026    5   INV P             199.00      45981 001863511                           11/18/2025
  18471 ASCEND EDUCATION       100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426859         26006718 2026    5   INV P          19,250.00       45975 AE106324                           10/10/2025
  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      45961 255203                              8/21/2025
  18135 ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        402468         26000579 2026    1   INV P           7,000.00       45866 038                                 6/15/2025
  18135 ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        402470         26000579 2026    1   INV P           7,000.00       45866 042                                7/16/2025
  18135 ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        407077         26000589 2026    2   INV P           7,000.00       45884 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       45891 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       45919 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       45961 047                                10/27/2025
  18135 ASHA CONSULTING        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        428708         26000589 2026    5   INV P           7,000.00       45981 049                                11/15/2025
  17976 ASHAD POTTER           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420425         26007432 2026    4   INV P             300.00       45940 DJ10102025                         10/10/2025
  18632 ASHEIA HINES           581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           412636             0    2026    3   INV P              74.95       45912 1                                  8/19/2025
   9999 Ashlee Allen           622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   410284             0    2026    3   INV P              40.00      45912 SRR‐9353448/9350839                 8/25/2025
   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       45891 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       45947 26004533                           10/7/2025
   5811 ASHLEY MADISON III     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       427895         26004533 2026    5   INV P           2,080.00       45975 MAD2120                             11/1/2025
   1563 ASHLEY MARIE ANDREWS   484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      430234         26010932 2026    5   INV P              90.00       45996 10250                               9/27/2025
   8684 ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401057             0    2026    1   INV P             155.00       45852 26S01 ‐20                           7/14/2025
   8684 ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404237             0    2026    1   INV P             155.00       45868 26S02 ‐18                          7/29/2025
   8684 ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407192             0    2026    2   INV P             155.00       45882 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       45897 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       45915 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      45926 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      45943 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       45960 26S08 ‐20                          10/30/2025
   8684 ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426958             0    2026    5   INV P             155.00       45973 26S09 ‐20                          11/12/2025
   8684 ASHLEY MCLEAN          199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429592             0    2026    5   INV P             155.00       45982 26S10 ‐20                          11/21/2025
   1732 ASHLEY THOMAS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429533         26011286 2026    5   INV P             183.58       45982 Reimbursment                       11/21/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402451         25023420 2026    1   INV P          28,235.73       45866 01800W22706                        6/11/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402452         25023420 2026    1   INV P             480.00      45866 01800W22914                         6/17/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402457         25023420 2026    1   INV P           1,316.84      45866 01800W22915                         6/17/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402460         25023420 2026    1   INV P             224.27      45866 01800W22916                         6/19/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402461         25023420 2026    1   INV P             800.00      45866 01800W22924                         6/30/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402462         25023420 2026    1   INV P           3,407.22       45866 01800W22928                        6/30/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402463         25023420 2026    1   INV P           1,631.96       45866 01800W22936                        6/30/2025
   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       45877 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      45877 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      45877 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      45884 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      45884 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      45905 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       45912 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       45933 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       45933 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      45940 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      45957 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      45957 3048                                10/13/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428084         25023420 2026    5   INV P             753.14      45981 01800W23375                         8/15/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428082         25023420 2026    5   INV P           2,061.27      45981 01800W23267                         8/22/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428085         25023420 2026    5   INV P           1,152.00      45981 01800W22672                         8/29/2025
   3297 ASSOCIATED FUEL SYST   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428087         25023420 2026    5   INV P           4,887.98       45981 23811                              10/22/2025
  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       45902 149621                               9/2/2025
   9999 ASTC                   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427681             0    2026    3   INV P             748.00             427681                             9/27/2025
                                                                                                                                         Page 15 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   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       45954 53486519                             10/9/2025
   2450 AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      402713         25001647 2026    1   INV P              268.05       45866 770 934‐4223 070125                   7/1/2025
   2450 AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      402716         25001647 2026    1   INV P            4,650.09       45866 770 M33‐0698 698 701                  7/1/2025
   2450 AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      404121         25001647 2026    1   INV P            2,617.64       45870 3827815016                           7/19/2025
   2450 AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      404123         25001647 2026    1   INV P              329.24       45870 404 298‐5659 072925                  7/19/2025
  15749 AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      401651         25000848 2026    1   INV P            4,678.98       45855 287335834401X0706202                 6/28/2025
  15749 AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      400748         25000848 2026    1   INV P           41,881.53       45855 287335841925X07062                   6/28/2025
  15749 AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      402683         25000848 2026    1   INV P              286.61       45866 831977669X07142025                    7/6/2025
  15749 AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      405931         25000848 2026    2   INV P            4,002.77       45877 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       45877 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       45884 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       45884 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       45884 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       45891 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       45943 287352989954X0906202                 10/13/2025
  15749 AT&T MOBILITY LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 430105         26011495 2026    5   INV P              425.00       45992 287352989954X110625                  11/25/2025
   2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      412704         26004024 2026    3   INV P            9,495.31       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45930 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       45930 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       45933 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       45933 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       45957 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       45957 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       45957 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       45961 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       45961 9319447010                           10/19/2025
   2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      426416         26004024 2026    5   INV P              305.00       45975 EZO082025                             9/4/2025
   2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      426413         26004024 2026    5   INV P              470.75       45975 EZO092025                            10/4/2025
   2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      425778         26004024 2026    5   INV P            4,710.07       45967 287335834401X1106202                 10/28/2025
   2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      425552         26004024 2026    5   INV P           40,835.92      45967 287335841925X1106202                  10/28/2025
   2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      428485         26004024 2026    5   INV P              108.65       45981 7709344223 110125                    11/1/2025
   2630 AT&T PHONE SVS.        100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      428426         26004024 2026    5   INV P              286.77       45981 831977669X11142025                   11/6/2025
     37 ATHENS CONVENTION &    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      422652         26007803 2026    4   INV P              175.00      45952 57443539                               9/8/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           403263         25030944 2026    1   INV P              957.95       45866 8036000‐00                            7/7/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           403264         25030944 2026    1   INV P            1,148.40       45866 8036002‐00                            7/7/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           403258         25030944 2026    1   INV P              453.60       45866 8036001‐00                            7/8/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           403262         25030944 2026    1   INV P              102.25       45866 8036005‐00                            7/8/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           406566         26001145 2026    2   INV P            4,044.81       45884 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       45884 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       45884 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       45929 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       45929 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       45929 8040073‐00                           9/12/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426391         26001145 2026    5   INV P            2,051.26       45975 8042020‐00                            9/2/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426387         26001145 2026    5   INV P              172.00       45975 8042096‐00                            9/4/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426383         26001145 2026    5   INV P              810.00       45975 803608‐00                             9/5/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426396         26001145 2026    5   INV P            1,139.68       45975 8043774‐00                           9/19/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426395         26001145 2026    5   INV P              437.17       45975 8043940‐00                           9/19/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426394         26001145 2026    5   INV P            2,088.00       45975 8044169‐00                           9/23/2025
    523 ATHENS PAPER COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426397         26001145 2026    5   INV P            1,731.50       45975 8044205‐00                           10/3/2025
   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
  16359 ATL POSH BALLOONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412109         26003658 2026    3   INV P              175.00       45904 052                                   9/4/2025
  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       45877 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       45898 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       45933 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       45947 38040                                10/14/2025
                                                                                                                                         Page 16 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                               FULL DESC     INVOICE DATE
  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       45957 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       45957 37069                                                          10/13/2025
   3745 ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416219         26005313 2026    3   INV P              10.00      45923 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      45924 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      45925 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      45936 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      45938 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      45954 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      45952 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      45952 101328935                                                       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       45953 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       45952 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       45959 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       45959 423977                                                         10/29/2025
   3745 ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425483         26009332 2026    5   INV P              30.00       45966 425483                                                          11/5/2025
   3745 ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426484         26009770 2026    5   INV P              25.00       45972 11122025                                                       11/11/2025
   3745 ATLANTA BOTANICAL GA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426485         26009807 2026    5   INV P              10.00      45972 12182025                                                        11/11/2025
   3745 ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428478         26010791 2026    5   INV P              30.00      45979 101339376                                                       11/10/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     405730         25014391 2026    1   INV P             478.00      45877 18659                                                             6/4/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     400538         25014391 2026    1   INV P           2,981.00      45848 18710                                                             7/7/2025
   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       45898 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       45877 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       45919 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       45919 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       45919 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      45919 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      45919 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       45919 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       45919 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       45919 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       45919 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       45919 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      45919 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      45940 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       45957 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       45940 18669                 SPLOST PO REQUEST FOR SALEM MS            7/31/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425627         25014391 2026    5   INV P           1,163.00       45967 18785                                                           9/15/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426368         25014391 2026    5   INV P             442.00       45975 18788                                                           9/24/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425632         25014391 2026    5   INV P          13,700.00       45967 18542                                                           9/30/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425629         25014391 2026    5   INV P             957.60      45967 18791                                                           10/1/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425630         25014391 2026    5   INV P           1,084.00       45967 18797                                                          10/2/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425631         25014391 2026    5   INV P             504.00       45967 18799                                                           10/8/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     425628         25014391 2026    5   INV P             855.00       45967 18804                                                          10/10/2025
   2453 ATLANTA CARGO TRANSP   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     428443         25014391 2026    5   INV P          10,688.00       45981 18738                                                          10/15/2025
   2453 ATLANTA CARGO TRANSP   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428583         25028756 2026    5   INV P           9,882.80       45985 18753                 SPLOST/PO REQUEST FOR LIVSEY ES          8/29/2025
   2453 ATLANTA CARGO TRANSP   305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428582         26000833 2026    5   INV P           7,191.00       45985 18715                 SPLOST/PO REQUEST FOR LIVSEY ES          8/29/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       428441         26005271 2026    5   INV P           4,718.63      45981 18694                                                           8/29/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       428440         26005271 2026    5   INV P           9,869.50      45981 18693                                                           9/15/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       428442         26005271 2026    5   INV P          12,910.00      45981 18737                                                           9/26/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       425633         26005271 2026    5   INV P          47,178.00       45967 18530                                                           9/30/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       425635         26005271 2026    5   INV P          26,503.25       45967 18594                                                           10/2/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       428439         26005271 2026    5   INV P           9,018.00       45981 18692                                                          10/15/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       428445         26005271 2026    5   INV P          10,377.00       45981 18805                                                          10/15/2025
   2453 ATLANTA CARGO TRANSP   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       426365         26005271 2026    5   INV P           4,554.00      45975 18811                                                           10/28/2025
   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      45961 UNCLAIMEDPRO21502160                                            9/19/2025
  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      45919 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      45957 0000128632                                                      10/2/2025
  14135 ATLANTA FLYING DISC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427274         26010280 2026    5   INV P             825.00      45973 FLY111225                                                       11/12/2025
  13783 ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406653         26001685 2026    2   INV P             150.00      45877 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       45904 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       45919 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       45926 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       45937 32301                                                           10/1/2025
                                                                                                                                         Page 17 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE    FULL DESC   INVOICE DATE
  13783 ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423821         26008576 2026    4   INV P           3,320.00       45958 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       45958 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       45959 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       45967 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       45961 32339                              10/22/2025
   6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412306         26003683 2026    3   INV P              50.00       45905 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       45923 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       45933 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       45946 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       45960 LHS1205                            10/30/2025
   6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427452         26010451 2026    5   INV P             390.00       45974 PATROLS DKYHAWKS                   11/13/2025
   6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427939         26010568 2026    5   INV P           2,467.50       45975 MLK1221                            12/21/2025
   6312 ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429832         26010881 2026    5   INV P             378.00       45982 Towers1205                         11/21/2025
  14046 ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401743         26000086 2026    1   INV P             218.00       45853 401743                             7/15/2025
  14046 ATLANTA HISTORY CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406283         26001608 2026    2   INV P              50.00       45876 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       45951 396574                             10/3/2025
  14046 ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425404         26009150 2026    5   INV P             858.00       45965 416294                             10/15/2025
  14046 ATLANTA HISTORY CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425997         26009708 2026    5   INV P           1,617.50       45968 392297                             11/6/2025
  13511 ATLANTA IMAGE LINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415259         26004872 2026    3   INV P             924.20       45918 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      45931 7335                                8/21/2025
   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
  15171 ATLANTA MARRIOTT       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      417092         26004892 2026    3   INV P           2,500.00       45925 11110                              9/25/2025
    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      45957 INVOICE 2023 102325                 10/23/2025
    577 ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       430366         26004138 2026    5   INV P           4,182.00      45995 G2026                               11/19/2025
   6676 ATLANTA PREMIER PROD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419086         26006129 2026    4   INV P           2,600.00       45933 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       45933 1377‐3                             10/3/2025
  10714 ATLANTA PROWINDS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400099         25009934 2026    1   INV P           5,725.00       45845 CMSWATER425                        4/16/2025
  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      45905 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       45905 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      45905 17                                  8/12/2025
    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      45940 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      45957 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      45964 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      45957 5569                                10/21/2025
  14710 ATLANTA SHAKESPEARE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      411258         26003217 2026    2   INV P           1,160.00       45897 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       45932 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       45945 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       45951 10304143‐1020                      10/21/2025
  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       45884 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       45884 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      45933 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      45933 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      45933 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      45933 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       45933 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       45947 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       45957 202072710761                       10/22/2025
    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       45957 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       45951 422369                             10/21/2025
  17802 ATLAS GREENHOUSE LLC   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           429816         26007921 2026    5   INV P             145.00       45996 013433                             10/22/2025
  88888 Atniel Mvogo           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426039             0    2026    5   INV P             165.00       45968 1276531                            10/6/2025
    973 ATTAINMENT COMPANY I   404.1000.561500.05021.7340.2824.8010.094.2025   EXPENDABLE EQUIPMENT               408609         26000484 2026    2   INV P             505.73       45891 392117A                            7/29/2025
  12293 AUDIO RESOURCE GROUP   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED      417598         26004363 2026    3   INV P             600.00      45930 21616                               9/17/2025
    777 AUDREY POOLE           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           408495         26002448 2026    2   INV P              45.00       45889 AP‐Notary                          8/20/2025
  18635 AUDREY THOMAS          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415396         26004781 2026    3   INV P             200.00       45919 2025‐1102                          9/17/2025
  17958 AUGSBURG UNIVERSITY    414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES           410347         26003044 2026    2   INV P             775.00      45898 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       45898 CV‐9546‐0205‐0207                  5/27/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      400690         25000935 2026    1   INV P          18,669.59       45848 71730                              6/22/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      400688         25000935 2026    1   INV P           8,770.40       45848 71731                              6/25/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      400689         25000935 2026    1   INV P          11,259.00       45848 71732                              6/25/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402877         25000935 2026    1   INV P           1,937.04       45866 71757                              7/14/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402420         25013139 2026    1   INV P           5,140.00      45866 71748                                7/9/2025
                                                                                                                                         Page 18 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402421         25013139 2026    1   INV P           6,300.82       45866 71749                              7/9/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402422         25013139 2026    1   INV P           4,914.53       45866 71750                              7/9/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402423         25013139 2026    1   INV P           4,634.25      45866 71753                             7/10/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402424         25013139 2026    1   INV P           5,753.88      45866 71754                             7/10/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402425         25013139 2026    1   INV P           3,251.55      45866 71755                             7/11/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402427         25013139 2026    1   INV P           5,777.25      45866 71756                             7/11/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      402430         25013139 2026    1   INV P          10,323.81      45866 71759                             7/12/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      404602         25013139 2026    1   INV P          11,855.00       45961 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       45933 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       45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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       45933 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       45933 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      45933 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      45933 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       45933 71773                            7/18/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      417929         26004729 2026    3   INV P          11,589.00       45933 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       45933 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       45933 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      45933 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      45933 71796                              9/7/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      429948         26004729 2026    5   INV P             950.00      45996 71855                              9/8/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      429949         26004729 2026    5   INV P           2,994.00      45996 71857                             9/24/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      429947         26004729 2026    5   INV P           9,624.22       45996 71839                            10/1/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      429944         26004729 2026    5   INV P           8,953.25       45996 71836                            10/9/2025
    256 AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      429946         26004729 2026    5   INV P           4,832.00       45996 71837                            10/10/2025
   2832 AUTISM‐PRODUCTS.COM    100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                           422277         26007480 2026    4   INV P             174.75       45961 487007                           10/20/2025
   6594 AVANT ASSESSMENT LLC   462.1000.553200.03221.6420.1779.0314.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     404634         25025184 2026    1   INV P          21,534.00       45870 41336                            7/29/2025
   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      45933 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      45933 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      45933 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      45933 42141                             10/2/2025
   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       45933 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       45933 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       45933 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       45933 42141                            10/2/2025
   9999 Avaree Edwards         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419531             0    2026    4   INV P              15.74       45937 10075760                         10/7/2025
   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       45919 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       45919 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       45919 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       45929 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       45957 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      45957 5376302                           10/21/2025
   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       45919 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       45919 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       45905 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       45905 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       45929 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       45929 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       45929 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       45912 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       45919 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       45919 INV001731                         4/18/2025
   2423 AVID CENTER            402.2213.561000.40024.5800.1750.0276.030.2026   SUPPLIES                           428484         26007838 2026    5   INV P           5,309.00       45981 INV008569                        10/14/2025
   2423 AVID CENTER            402.2213.581000.40024.5290.1750.4054.030.2026   DUES AND FEES                      428174         26009645 2026    5   INV P           1,070.00       45981 1310503                          10/10/2025
   2455 AVI‐SPL INC            100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                           402084         25028582 2026    1   INV P             620.50       45866 2498700                           7/14/2025
                                                                                                                                         Page 19 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2455 AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                           405739         26000718 2026    1   INV P             585.34       45877 2512938                            8/1/2025
   2455 AVI‐SPL INC            100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                           428055         26008999 2026    4   INV P           1,466.86       45996 2581757                          11/13/2025
  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       45933 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       45933 71                               9/29/2025
  15134 AVIVA ATLANTA GROUP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427215             0    2026    5   INV P             451.40       45973 84                               11/11/2025
  17993 AVTECH SOFTWARE, INC   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT               401784         26000193 2026    1   INV P           3,636.73       45855 INV3020351284                      6/4/2025
   6476 AWARDS UNLIMITED, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           415741         26004268 2026    3   INV P             403.49       45919 415741                           9/19/2025
  10561 AXON ENTERPRISE, INC   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               416055         26004487 2026    3   INV P          32,712.00       45929 INUS379571                       9/20/2025
  10561 AXON ENTERPRISE, INC   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               426420         26004487 2026    5   INV P          60,789.10       45975 INUS386684                       10/15/2025
  88888 Ayanna Brown           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416385             0    2026    3   INV P             325.00      45925 09302025                          9/23/2025
  18809 AYANNA BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424320         26008529 2026    4   INV P             195.00      45960 10232025                          10/23/2025
  18809 AYANNA BROWN           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428167         26010549 2026    5   INV P             195.00      45978 111125                            11/12/2025
   9999 Ayanna Cassanova       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410285             0    2026    3   INV P              67.65      45912 SRR‐9157138                       8/25/2025
  88888 Aydrianna Fongchoy     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      412518             0    2026    3   INV P             120.00       45911 0931803                           8/20/2025
  13622 AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413609         26004421 2026    3   INV P             507.40       45912 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       45936 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       45954 000106                           10/24/2025
  18155 AYSHIA FAULKNER        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      407791         26002043 2026    2   INV P             196.18       45883 407791                           8/14/2025
   3063 B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           403229         26000213 2026    1   INV P           1,952.25       45866 235742502                        7/15/2025
   3063 B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           403230         26000213 2026    1   INV P              87.22       45866 235774400                        7/16/2025
   3063 B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT               403232         26000362 2026    1   INV P           2,909.96       45866 235825507                        7/18/2025
   3063 B&H PHOTO VIDEO INC    100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT      403231         26000377 2026    1   INV P           3,382.99       45866 235823217                        7/18/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           406104         26000921 2026    2   INV P             236.97       45877 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       45891 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       45891 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       45898 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       45894 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       45905 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       45919 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       45905 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       45905 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       45905 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       45912 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       45929 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       45930 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       45929 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       45929 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       45940 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       45940 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       45957 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       45940 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       45940 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       45940 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       45933 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       45933 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       45933 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       45964 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       45937 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       45957 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       45957 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       45957 238035268                        10/16/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                           426559         26008758 2026    4   INV P           1,237.86       45975 238795563                        11/10/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561000.00911.5850.3011.4069.126.0000   SUPPLIES                           426559         26008758 2026    4   INV P              29.80       45975 238795563                        11/10/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT               426559         26008758 2026    4   INV P             760.12       45975 238795563                        11/10/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561100.00011.6210.3011.0810.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED      426558         26008759 2026    4   INV P             259.05       45996 238795128                        11/10/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561100.00011.2620.1021.0409.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED      426075         26009006 2026    4   INV P             476.28       45975 238701033                        11/6/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                           426561         26009007 2026    4   INV P              20.36       45975 238788307                        11/10/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED      426561         26009007 2026    4   INV P             485.96       45975 238788307                        11/10/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT               426561         26009007 2026    4   INV P             195.99       45975 238788307                        11/10/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561000.00011.5800.3011.0276.125.0000   SUPPLIES                           428066         26010364 2026    4   INV P              53.04       45996 238867745                        11/13/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561100.00011.5800.3011.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED      428066         26010364 2026    4   INV P             674.51       45996 238867745                        11/13/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561500.00011.5800.3011.0276.125.0000   EXPENDABLE EQUIPMENT               428066         26010364 2026    4   INV P           2,363.57       45996 238867745                        11/13/2025
   3063 B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           425022             0    2026    5   INV P             820.35             425022                           9/27/2025
                                                                                                                                         Page 20 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECK DATE           INVOICE                           FULL DESC                    INVOICE DATE
   3063 B&H PHOTO VIDEO INC    100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT               425339         26004484 2026    5   CRM P            (1,273.59)       45996 238581439                                                                 11/3/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           429040         26007341 2026    5   INV P               476.40        45981 238257023                                                                 10/21/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED      429040         26007341 2026    5   INV P               452.44        45981 238257023                                                                 10/21/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           429039         26007341 2026    5   INV P                30.24        45981 238319998                                                                 10/23/2025
   3063 B&H PHOTO VIDEO INC    100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED      429041         26007341 2026    5   INV P               125.97       45981 238361405                                                                  10/26/2025
   3063 B&H PHOTO VIDEO INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425431         26008090 2026    5   INV P               149.98        45965 23706929                                                                  11/4/2025
  13821 B6 BY OCCASION         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426674             0    2026    5   INV P               288.36        45972 000032                                                                    11/6/2025
  13821 B6 BY OCCASION         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427222             0    2026    5   INV P               160.50        45973 000031                                                                    11/7/2025
   9908 BADGEPASS              100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                           402346         26000170 2026    1   INV P             4,020.00        45866 INV129034                                                                 7/16/2025
   6517 BAGSINBULK.COM         100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                           405946         26000371 2026    2   INV P             1,840.80        45877 185094                                                                    7/22/2025
   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 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 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 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 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 BAKER DISTRIBUTING52   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429282             0    2026    4   INV P               159.16              429282                                                                    10/27/2025
   9999 BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425043             0    2026    5   INV P               804.43              425043                                                                    9/27/2025
   9999 BAKER DISTRIBUTING52   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425070             0    2026    5   INV P               425.90              425070                                                                    9/27/2025
   3715 BALDWIN COOKE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406858         26001943 2026    2   INV P               192.07        45880 7895293                                                                   8/11/2025
  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        45929 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        45929 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        45929 NCES‐015           BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT     7/31/2025
  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        45957 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        45952 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        45964 MCES‐002           24736>RFP_24‐752‐010.GC_CM at risk_Murphey Candler     6/30/2025
  14762 BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425884         24016812 2026    5   INV P           561,761.93        45967 CTMS‐017           BLANKET PO REQUEST CHAMPION THEME MS                   9/30/2025
  14762 BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427282         25004363 2026    5   INV P           325,274.56        45978 282321             BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT     8/31/2025
  14762 BALFOUR BEATTY CONST   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427284         25008423 2026    5   INV P         2,701,092.59        45979 282977             24736>RFP_24‐752‐010.GC_CM at risk_Murphey Candler     7/31/2025
  18800 BALLETHNIC DANCE COM   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427574         26009918 2026    5   INV P               150.00        45974 000011                                                                    11/13/2025
  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        45919 0923                                                                      9/15/2025
  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        45961 477367                                                                    10/27/2025
   6397 BAMBINELLIS ITALIAN    581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                           403639         26000370 2026    1   INV P             1,323.60        45866 001637                                                                    7/14/2025
   6397 BAMBINELLIS ITALIAN    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           422808         26008209 2026    4   INV P             5,569.87        45952 001980                                                                    10/22/2025
    149 BAND SHOPPE            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           403327         26000760 2026    1   INV P               413.95       45862 SQ102100                                                                   7/21/2025
    757 BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       404031         25029660 2026    1   INV P               735.00       45870 4661824                                                                    7/22/2025
    757 BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       404027         25032150 2026    1   INV P             2,500.88       45870 4660606                                                                    7/17/2025
    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        45891 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       45884 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       45891 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       45891 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       45884 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       45891 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       45884 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        45884 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        45891 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       45891 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       45877 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       45877 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       45891 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       45898 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        45891 4661826                                                                   7/22/2025
    757 BARNES & NOBLE BOOKS   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       410404         25032155 2026    2   INV P               233.85        45898 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       45891 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       45891 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       45891 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       45891 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       45891 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        45891 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        45905 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        45891 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       45884 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       45891 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       45895 4669515 & 4665135                                                           8/4/2025
                                                                                                                                         Page 21 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
    757 BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           410571         26001208 2026    2   INV P              19.98        45898 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        45898 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        45898 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       45905 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       45929 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       45929 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       45905 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       45912 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        45912 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       45912 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       45912 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       45929 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       45905 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       45912 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       45912 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        45912 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        45912 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        45912 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       45964 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       45957 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       45957 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       45957 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       45957 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        45964 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        45964 4681435                              10/2/2025
    757 BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)       425490         26001624 2026    5   INV P           1,120.00       45967 4669225                              8/20/2025
    757 BARNES & NOBLE BOOKS   100.2660.564200.40211.7510.9990.8010.010.0000   BOOKS (OTHER THAN TEXTBOOKS)       424933         26002965 2026    5   INV P             168.00       45967 4672644                                9/3/2025
    757 BARNES & NOBLE BOOKS   100.2660.564200.40211.7510.9990.8010.010.0000   BOOKS (OTHER THAN TEXTBOOKS)       425579         26004082 2026    5   INV P             120.00       45967 4678570                              9/23/2025
    757 BARNES & NOBLE BOOKS   100.1000.564100.00011.5350.1041.5055.125.0000   TEXTBOOKS ‐ PRINTED                426318         26005827 2026    5   INV P             463.65       45975 4686650                              10/20/2025
    757 BARNES & NOBLE BOOKS   100.2210.564200.00011.8730.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)       429569         26006888 2026    5   INV P             511.20       45996 4689390                              10/29/2025
    757 BARNES & NOBLE BOOKS   100.2210.564200.00011.8570.9990.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)       425636         26007471 2026    5   INV P           1,868.81        45967 4689089                             10/28/2025
    757 BARNES & NOBLE BOOKS   100.2300.564200.00011.7460.9990.8010.080.0000   BOOKS (OTHER THAN TEXTBOOKS)       429774         26008989 2026    5   INV P              49.99        45996 4694619                             11/18/2025
    757 BARNES & NOBLE BOOKS   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                           429797         26008990 2026    5   INV P              49.99        45996 4694620                             11/18/2025
    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   100.1000.561000.00011.1480.1021.0275.123.0000   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
    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   100.2210.564200.00011.7090.9990.8010.092.0000   BOOKS (OTHER THAN TEXTBOOKS)       427854             0    2026    4   INV P             464.00              427854                              10/27/2025
    707 BARNES & NOBLE EDGEW   100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)       425024             0    2026    5   INV P           3,096.24              425024                               9/27/2025
   9999 BARNES&NOBLE PAPERSO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           431271             0    2026    3   INV P             120.96              431271                               9/27/2025
   9999 BARNES&NOBLE PAPERSO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           431273             0    2026    3   INV P             211.68              431273                               9/27/2025
   9999 BARNES&NOBLE PAPERSO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           431274             0    2026    3   INV P             (15.68)             431274                               9/27/2025
  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        45891 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        45905 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        45919 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        45940 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        45957 101725NDEKALB18442                  10/22/2025
  18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425734             0    2026    5   INV P             901.25        45967 102125NDEKALB18442                   11/5/2025
  18442 BARRY JAMES GRIFFIN    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428663             0    2026    5   INV P             437.50        45981 111225NDEKALB18442                  11/19/2025
   8164 BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      408737         26002655 2026    2   INV P             400.00        45890 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        45918 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        45925 09172025                             9/17/2025
   8164 BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426056         26009771 2026    5   INV P           1,125.00        45968 081220225                            8/12/2025
   8164 BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426081         26009776 2026    5   INV P           1,535.00        45968 08122022511                         10/21/2025
  10807 BASH PARTY             100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     404164         26000214 2026    1   INV P           1,212.00        45870 167810                              7/23/2025
  10807 BASH PARTY             100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES     406217         26000215 2026    2   INV P             343.20       45877 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       45926 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        45957 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        45951 171570                              10/10/2025
  10807 BASH PARTY             100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES     425906         26007740 2026    5   INV P             440.00        45967 172305                              10/22/2025
                                                                                                                                         Page 22 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  10807 BASH PARTY             100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES     428424         26009675 2026    5   INV P             200.00        45981 172843                          11/6/2025
  10807 BASH PARTY             100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                           428424         26009675 2026    5   INV P             162.00        45981 172843                          11/6/2025
    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        45848 P83860545                        7/9/2025
    519 BATTERIES PLUS BULBS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404576         26001155 2026    1   INV P             417.05       45868 3439;4342;3726                   7/30/2025
    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
                                                                                                                                         Page 23 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE             INVOICE    FULL DESC   INVOICE DATE
    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   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431299             0    2026    4   INV P             189.95              431299                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429985             0    2026    4   INV P             649.50              429985                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429986             0    2026    4   INV P             412.50              429986                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429988             0    2026    4   INV P             343.75              429988                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430007             0    2026    4   INV P             149.70              430007                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430008             0    2026    4   INV P           1,419.90              430008                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430048             0    2026    4   INV P             223.90              430048                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427729             0    2026    4   INV P              67.95              427729                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427730             0    2026    4   INV P             499.75              427730                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427740             0    2026    4   INV P             306.50              427740                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427741             0    2026    4   INV P             391.92              427741                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     427748             0    2026    4   INV P             390.55              427748                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429409             0    2026    4   INV P             349.94              429409                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429414             0    2026    4   INV P             412.50              429414                              10/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429474             0    2026    4   INV P             920.00              429474                              10/27/2025
    519 BATTERIES PLUS BULBS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          423498         26008406 2026    4   INV P             378.00       45954 P86518479                            10/24/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424963             0    2026    5   INV P             619.50              424963                              8/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424978             0    2026    5   INV P           1,439.94              424978                               8/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424987             0    2026    5   INV P             217.45              424987                               8/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425001             0    2026    5   INV P             351.90              425001                               8/27/2025
    519 BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     425126             0    2026    5   INV P              55.20              425126                              9/27/2025
    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        45912 6117                                  9/9/2025
  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        45954 1103                                10/22/2025
  88888 BEAU GRANT             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415822             0    2026    3   INV P              20.00        45919 8XZCRL8TFS1J22I                     9/19/2025
   3777 BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          404614         26000492 2026    1   INV P              41.35        45870 2068935‐IN                          7/15/2025
   3777 BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              404614         26000492 2026    1   INV P           5,436.67        45870 2068935‐IN                          7/15/2025
   3777 BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              405845         26000492 2026    1   INV P             140.79        45877 2073673‐IN                           7/30/2025
   3777 BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          404615         26000493 2026    1   INV P              41.35        45870 2068954‐IN                           7/15/2025
   3777 BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              404615         26000493 2026    1   INV P           5,436.67        45870 2068954‐IN                           7/15/2025
   3777 BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              405843         26000493 2026    1   INV P             140.79        45877 2073674‐IN                          7/30/2025
   3777 BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              407901         26000492 2026    2   INV P             102.07        45891 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        45891 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        45933 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        45964 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        45964 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       45967 2095230‐IN                           10/20/2025
   3777 BECKERS SCHOOL SUPPL   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                          424375         26007485 2026    4   INV P              58.65       45967 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       45957 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        45957 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        45964 2096686‐IN                          10/29/2025
   3777 BECKERS SCHOOL SUPPL   560.1000.561000.17821.3050.1540.3063.094.2026   SUPPLIES                          428686         26009213 2026    4   INV P             210.31        45996 2100281‐IN                          11/18/2025
   3777 BECKERS SCHOOL SUPPL   560.1000.561500.17821.3050.1540.3063.094.2026   EXPENDABLE EQUIPMENT              428686         26009213 2026    4   INV P             773.04       45996 2100281‐IN                           11/18/2025
   9710 BEDFORD, FREEMAN & W   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          419990         26001376 2026    4   INV P             263.11       45940 68262477                               8/8/2025
   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
  88888 Belinda Johnson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408747             0    2026    2   INV P              50.00       45890 08212025                             8/21/2025
   9999 Benny Harris           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418252             0    2026    4   INV P              20.00       45933 SRR‐9231515                          10/1/2025
    607 BERNARD THOMAS SCREE   581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          403804         26000335 2026    1   INV P             333.00       45866 1214                                 7/15/2025
    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       45916 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       45916 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        45924 1                                     9/9/2025
   8417 BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE      401605         25021816 2026    1   INV P           1,395.00        45855 155257597                            7/11/2025
   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        45919 156131054                           9/16/2025
   3781 BEST BUY BUSINESS AD   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                          417882         26002605 2026    3   INV P             933.10        45930 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        45930 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        45964 10034071                            10/25/2025
   2383 BEST PRINT AND DESIG   100.2100.561000.07711.7130.1353.6015.094.0000   SUPPLIES                          423591         26004814 2026    4   INV P           4,450.00       45961 32734                                10/20/2025
   8499 BETH DROBINSKI         100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                     411342         26002857 2026    2   INV P           1,506.00       45898 0004                                 12/18/2024
  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       45961 UNCLAIMEDPRO21502569                 9/19/2025
   1034 BEVERLY BOLNICK        414.2213.589000.37821.9060.1784.8010.030.2026   OTHER EXPENDITURES                425555         26008993 2026    5   INV P           1,062.69       45967 8661                                 11/5/2025
  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       45905 33708                                 9/1/2025
  18210 BEYOND PLAY ATL        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      402101         25031495 2026    1   INV P           4,750.00        45866 AK ‐ ESY 2025                         7/8/2025
  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        45898 AK ‐ ESY 2                            8/5/2025
                                                                                                                                        Page 24 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
  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        45891 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        45940 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        45940 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        45940 AK‐SY02                              9/16/2025
  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        45898 001                                 8/15/2025
  13525 BFG SUPPLY CO., LLC    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         428039         26003319 2026    5   INV P              866.76        45981 3002168‐00                            9/4/2025
  13525 BFG SUPPLY CO., LLC    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             428039         26003319 2026    5   INV P            1,690.41        45981 3002168‐00                            9/4/2025
  16200 BHS SPIKE CLUB         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    408067         26002394 2026    2   INV P              225.00       45884 08162025                             8/14/2025
  18337 BIANCA CHEATHAM        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               409023         26002607 2026    2   INV P              240.00       45891 2607                                 8/21/2025
   9999 Bianca Hillman         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412957             0    2026    4   INV P              500.00        45933 SRR‐9352013                          9/11/2025
  13240 BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408461             0    2026    2   INV P              105.00        45891 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       45905 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       45919 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       45940 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       45957 101025HALLFORD13240                  10/22/2025
  13240 BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425750             0    2026    5   INV P              296.25       45967 102525HALLFORD13240                  11/5/2025
  13240 BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428678             0    2026    5   INV P              243.75       45981 110825HALLFORD13240                  11/19/2025
  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       45919 BBBSMA‐9/1 ‐ 7/31/26                 9/16/2025
    579 BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402066         25020801 2026    1   INV P              345.00       45866 18017                                4/28/2025
    579 BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402067         25020801 2026    1   INV P            1,895.00       45866 18168                                5/21/2025
    579 BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     402064         25020801 2026    1   INV P              445.00        45866 18169                                5/21/2025
    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        45891 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        45891 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        45891 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        45891 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       45898 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       45905 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       45912 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        45905 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        45929 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        45929 19236                               9/18/2025
    579 BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427619         25020801 2026    5   INV P            1,575.00        45975 19643                               10/31/2025
    579 BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428540         25020801 2026    5   INV P              436.00       45981 19723                                11/5/2025
    579 BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428536         25020801 2026    5   INV P               95.00       45981 19811                                11/14/2025
    441 BILINGUAL DICTIONARI   402.1000.564200.40024.5930.1750.1070.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     400885         25031679 2026    1   INV P            1,728.82        45855 78707                                 7/2/2025
  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       45919 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       45919 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        45940 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       45940 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       45940 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       45940 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       45940 3845                                 9/29/2025
  10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425382         26004144 2026    5   INV P              425.00       45967 3743                                  6/1/2025
  10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429016         26004144 2026    5   INV P              975.00       45981 3871                                 11/5/2025
  10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429018         26004144 2026    5   INV P              770.00       45981 3872                                 11/5/2025
  10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429020         26004144 2026    5   INV P              240.00        45981 3873                                 11/5/2025
  10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429019         26004144 2026    5   INV P            1,205.00        45981 3875                                11/5/2025
  10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429017         26004144 2026    5   INV P              780.00       45981 3876                                 11/5/2025
  10384 BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427616         26004144 2026    5   INV P              120.00       45975 3877                                 11/5/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   400337         25006330 2026    1   INV P              621.96       45848 250296                               6/13/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   402021         25006330 2026    1   INV P              659.40       45855 250322                                 7/9/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                   403867         25006330 2026    1   INV P            2,282.54       45868 250332                               7/24/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   405927         25013427 2026    1   CRM P             (234.20)      45891 250331                               7/22/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   403868         25013427 2026    1   INV P            2,811.42       45868 250287                               7/24/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   408183         25013427 2026    2   INV P            3,912.67       45891 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       45884 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        45891 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        45891 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        45891 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        45898 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        45905 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        45898 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        45898 260013                               8/22/2025
                                                                                                                                       Page 25 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                                FULL DESC           INVOICE DATE
   2679 BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     412933         26002411 2026    3   INV P           16,858.49       45912 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       45929 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       45929 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       45933 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       45940 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      45940 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      45957 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      45964 260091                                                                 10/29/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     426864         26002411 2026    5   INV P           20,740.93      45980 260101                                                                 11/6/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     428584         26002411 2026    5   INV P           16,067.69      45985 260106                                                                 11/18/2025
   2679 BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430746         26002411 2026    5   INV P           11,739.76      45995 260121                                                                 12/2/2025
  16367 BINITA MILES           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415400         26004124 2026    3   INV P              200.00      45919 2025‐1104                                                              9/17/2025
   8159 BIO‐RAD LABORATORIES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408414         26001529 2026    2   INV P            2,024.64       45888 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       45933 908442909                                                              7/28/2025
   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       45898 102645                                                                  8/1/2025
    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       45898 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       45877 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       45877 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       45905 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       45898 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       45929 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       45905 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       45919 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       45919 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       45905 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       45912 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       45933 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       45933 6282584                                                                9/18/2025
    265 BLICK ART MATERIALS    100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                           429435             0    2026    4   INV P              433.96             429435                                                                10/27/2025
    265 BLICK ART MATERIALS    100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                           418361         26002927 2026    4   INV P              477.45       45933 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       45957 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       45933 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       45964 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       45967 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       45957 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       45940 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       45964 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       45940 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       45940 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       45940 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       45967 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       45964 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       45967 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       45964 6445587                                                               10/10/2025
    265 BLICK ART MATERIALS    100.1000.561000.00011.5690.1081.0291.126.0000   SUPPLIES                           427424         26005047 2026    5   INV P              157.50       45975 6668510                                                               11/11/2025
    265 BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426650         26006993 2026    5   INV P              391.53       45978 426650                                                                11/11/2025
    265 BLICK ART MATERIALS    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                           427507         26007709 2026    5   INV P              559.13       45975 6583256                                                               10/29/2025
    265 BLICK ART MATERIALS    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                           427422         26007710 2026    5   INV P              936.56       45975 6584454                                                               10/29/2025
    265 BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426153         26009748 2026    5   INV P               29.96       45968 426153                                                                 11/7/2025
  17211 BLISSFUL ENTERPRISE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407783         26002174 2026    2   INV P              505.00       45883 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       45953 116                                                                   10/21/2025
  13786 BLOOMBOARD             100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       406267         26001646 2026    2   INV P          409,786.00       45877 1409                                                                   6/26/2025
  17313 BLOOMING IMPRESSIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416513         26005331 2026    3   INV P              738.30       45924 91525                                                                  9/24/2025
   9817 BLOOMZ INC.            402.2100.553200.30124.2320.1750.3059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     430116         26011532 2026    5   INV P            4,999.02       45996 6763                                                                  11/20/2025
  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       45933 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       45933 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       45933 IN647375           Blue Mantis – Professional Services BOE 9/9/24      7/29/2025
  10858 BLUE MANTIS INC        306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       418232         25024256 2026    3   INV P           45,000.00       45933 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      45933 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      45933 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       45933 IN651605           Blue Mantis – Professional Services BOE 9/9/24      9/12/2025
                                                                                                                                         Page 26 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                                 FULL DESC          INVOICE DATE
  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       45933 IN651606           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       425319         25024256 2026    5   INV P           42,466.66       45968 IN649930           Blue Mantis – Professional Services BOE 9/9/24     8/28/2025
   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       45891 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       45891 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      45905 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      45905 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      45905 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      45933 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      45945 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       45944 INV53781                                                              10/1/2025
   9999 BO PHILLIPS CO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425138             0    2026    5   INV P               65.34             425138                                                                9/27/2025
  18769 BOHEMIAN RENTAL        500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     423525             0    2026    4   INV P              650.00       45954 313148‐000118                                                         10/21/2025
  14988 BON APPETIT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418793         26006595 2026    4   INV P              600.00       45932 79095                                                                 10/2/2025
   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      45877 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      45898 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      45898 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      45898 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      45898 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       45898 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       45898 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       45898 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      45905 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       45905 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      45905 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      45929 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      45940 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      45957 2527600010                                                             10/3/2025
    228 BOOKSOURCE             402.1000.564200.40024.2120.1750.3057.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       416402         25031881 2026    3   INV P              689.10       45929 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       45919 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       45929 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       45929 25207005                                                                9/9/2025
  14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424757             0    2026    4   INV P              816.00       45961 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       45958 11989157                                                              10/28/2025
  14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427315         26010293 2026    5   INV P              660.00       45974 11973244A                                                             11/13/2025
  14030 BOOTH WESTERN ART MU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428510         26010616 2026    5   INV P            1,196.95       45979 12017868                                                              11/12/2025
  14030 BOOTH WESTERN ART MU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429923         26011050 2026    5   INV P              116.00      45985 11973244T                                                              11/13/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     402025         25006293 2026    1   INV P           11,649.41       45855 25006293                                                               6/9/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     402024         25006293 2026    1   INV P           12,529.02       45855 250299                                                                6/16/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     400338         25006293 2026    1   INV P           11,346.00       45848 250292                                                                6/23/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     402020         25006293 2026    1   INV P            1,196.01       45855 250320                                                                  7/7/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     402019         25006293 2026    1   INV P            2,748.96       45855 250321                                                                  7/7/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     403817         25006293 2026    1   INV P            5,636.62       45868 250325                                                                7/21/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     403818         25006293 2026    1   INV P            4,701.85       45868 250326                                                                7/21/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     407151         25006293 2026    2   INV P            2,052.30       45884 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       45905 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       45891 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       45884 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       45891 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       45891 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       45898 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       45912 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       45912 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       45919 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       45929 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       45940 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       45933 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       45940 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       45947 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       45957 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       45964 260092                                                                10/29/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     425330         26002735 2026    5   INV P           96,273.00       45968 260095                                                                 11/3/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     428389         26002735 2026    5   INV P           86,148.28       45985 260102                                                                11/12/2025
   7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     428415         26002735 2026    5   INV P           85,856.82       45985 260104                                                                11/17/2025
                                                                                                                                         Page 27 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   7917 BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430749         26002735 2026    5   INV P           79,458.00       45995 260117                            12/1/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        403840         25010729 2026    1   INV P            6,969.40       45868 25523                              5/1/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        403841         25010729 2026    1   INV P            5,107.37       45868 25530                              6/1/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        403842         25010729 2026    1   INV P            5,336.67       45868 25538                              7/1/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        402026         25010729 2026    1   INV P            3,153.00      45855 21709                               7/7/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        403843         25010729 2026    1   INV P            1,109.04      45868 21718                             7/15/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        404979         25010729 2026    1   INV P            6,553.18      45870 21729                             7/21/2025
    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       45884 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       45891 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       45898 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       45898 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      45929 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      45940 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      45940 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      45964 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       45964 25574                            10/13/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        428414         25010729 2026    5   INV P              377.88       45985 25603                            11/13/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        428406         26002425 2026    5   INV P            3,197.84       45985 21747                            7/30/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        428404         26002425 2026    5   INV P           10,506.24       45985 21794                              9/4/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        428395         26002425 2026    5   INV P           18,368.16      45985 25561                             10/1/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        425333         26002425 2026    5   INV P           24,698.89      45968 25590                             11/1/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        428394         26002425 2026    5   INV P            8,358.92      45985 25597                             11/4/2025
    935 BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.050.0000   RENTAL OF LAND OR BUILDINGS        430918         26002425 2026    5   INV P            3,537.60       45995 25613                            11/24/2025
  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       45954 52580551                         10/24/2025
   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 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
    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       45891 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       45919 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       45936 2453030                           10/6/2025
   9999 BOUND TO STAY BOUND    100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                           427720             0    2026    4   INV P              544.28             427720                           10/27/2025
   9999 BOUND TO STAY BOUND    100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                           427749             0    2026    4   INV P              883.46             427749                           10/27/2025
   9999 BOUND TO STAY BOUND    100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)       425165             0    2026    5   INV P              981.60             425165                            9/27/2025
   7802 BOWS BY NINA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406461         26001696 2026    2   INV P              975.50       45876 07252025                          7/25/2025
   9999 BOY SCOUTS ATLANTA A   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      429201             0    2026    3   INV P               35.00             429201                            9/27/2025
   9999 BOY SCOUTS ATLANTA A   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      429202             0    2026    3   INV P               35.00             429202                            9/27/2025
  14782 BRAD CONSTRUCTION CO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425334         26004765 2026    5   INV P           52,020.00       45967 2545                             10/13/2025
   8117 BRAININGCAMP, LLC      402.1000.553200.40024.1640.1750.1105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426553         26007194 2026    5   INV P              552.50       45975 53950                            10/9/2025
  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       45898 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      45933 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       45957 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       45964 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       45964 US603112                         10/28/2025
  13074 BRAINPOP LLC           100.1000.553200.76411.5810.9990.0506.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426584         26009113 2026    5   INV P            1,881.00       45975 US605466                         11/10/2025
  13074 BRAINPOP LLC           100.1000.553200.76411.3440.9990.0272.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     429047         26009957 2026    5   INV P            1,881.00       45981 US606998                         11/19/2025
   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
   3379 BRANDHOUSE INK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416052         26005288 2026    3   INV P              766.84      45922 32901                             9/22/2025
  13683 BRANDON ALLSTARS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404564         26001185 2026    1   INV P            1,332.05      45867 1103                              7/29/2025
  11878 BRANDON HOLLAND        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426516         26010064 2026    5   INV P              800.00      45972 HOSA12Oct25                       10/12/2025
   7823 BRANDON THOMPSON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411603         26003161 2026    2   INV P            1,500.67      45902 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      45902 010785                            7/28/2025
   7447 BRANDY GRAHAM          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 405701         26000378 2026    1   INV P            1,270.83      45877 0378                               7/4/2025
  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      45933 00‐00129                          9/19/2025
  12472 BRANNAN SPORTS ENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419923         26005760 2026    4   INV P              291.00       45938 100725                            10/8/2025
  15576 BRAVES STADIUM COMPA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425332         26009139 2026    5   INV P              960.00       45965 BRAVES                            11/4/2025
   9006 BRENDA P ROBERTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406056         26001465 2026    2   INV P              700.40       45877 059191                            7/28/2025
   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       45919 RINV‐04006                       8/20/2025
  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
   9999 Bria Wise              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410260             0    2026    3   INV P               20.00      45912 SRR‐9300724                       8/25/2025
  16429 BRIAN LEE              484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      430241         26011007 2026    5   INV P               90.00      45996 10120                             7/29/2025
   9999 Brian Siegel           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418089             0    2026    4   INV P                2.85      45933 SRR‐9058392                       9/30/2025
   9999 Brian Siegel           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418255             0    2026    4   INV P               13.90      45933 SRR‐90583920                      10/1/2025
  12093 BRIANNA SMART          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422807         26007310 2026    4   INV P            2,380.00       45953 1780                             10/8/2025
                                                                                                                                         Page 28 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                            FULL DESC               INVOICE DATE
  12093 BRIANNA SMART          100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      428692         26007876 2026    5   INV P              450.00        45981 830                                                                    11/1/2025
  88888 Bridgeeda LLoyd, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420220             0    2026    4   INV P              360.00        45939 397936                                                                 10/2/2025
  88888 BRIETU SHIBABAW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419796             0    2026    4   INV P               18.00        45938 10825                                                                  10/8/2025
   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 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
  12868 BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408426             0    2026    2   INV P              211.25        45891 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        45930 100077                                                                 9/27/2025
  12868 BRITNYE CAMERON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426463         26004622 2026    5   INV P            2,421.25        45978 100078                                                                10/31/2025
  12868 BRITNYE CAMERON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428608         26004622 2026    5   INV P              845.00        45981 100079                                                                11/17/2025
  18400 BRITTANY RICE‐BARNWE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404856         26001249 2026    1   INV P              540.00        45869 APExam                                                                 5/23/2025
   9999 Brittany Thomas        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418085             0    2026    4   INV P               50.00        45933 SRR‐9277933                                                            9/30/2025
    896 BROCKETT ES            100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                       408292         25032526 2026    2   INV P              105.00        45891 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        45891 35659                                                                  5/28/2025
   8046 BROOKWOOD FARMS, INC   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    408238         26002416 2026    2   INV P           16,500.00        45891 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        45891 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        45940 0171630‐IN                                                             9/24/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403235         25028467 2026    1   INV P            3,865.95        45866 1020712                                                                6/30/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403233         25030199 2026    1   INV P           13,298.82        45866 1020715                                                               6/30/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403226         25030200 2026    1   INV P           16,418.81        45866 1020716                                                               6/30/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403234         25030942 2026    1   INV P           26,604.09       45866 1023517                                                                7/10/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      403585         25031266 2026    1   INV P           12,128.46        45866 1025985                                                                7/24/2025
  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        45898 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        45919 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       45919 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       45919 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       45919 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       45919 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        45940 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        45957 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       45940 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       45961 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       45957 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       45957 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       45957 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        45940 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        45940 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        45957 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        45957 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       45961 1026444                                                                10/27/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      428775         25024956 2026    5   INV P           79,999.12       45981 1045242                                                                10/31/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425226         25031142 2026    5   INV P           23,763.26       45967 1045250                                                                10/31/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425219         26002802 2026    5   INV P           33,115.79        45967 1045285                                                               10/31/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425223         26002871 2026    5   INV P           66,811.03        45967 1045275                                                               10/31/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425218         26003115 2026    5   INV P           94,962.36        45967 1045261                                                               10/31/2025
  12269 BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425224         26004600 2026    5   INV P           19,913.34       45967 1045230                                                                10/31/2025
    409 BRPH ARCHITECTS‐ENGI   305.4000.530001.36235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                417234         24001044 2026    3   INV P          341,466.00       45929 48874               36235.RFQu_23‐752‐008.ARCH.BRPH_New Dresden ES     4/30/2025
  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       45961 1583                                                                   8/28/2025
  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       45880 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       45889 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       45911 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        45911 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        45961 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        45961 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        45960 424684                                                                10/30/2025
  12319 BRUSH AND PEN GALLER   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      424915         26008498 2026    5   INV P            4,000.00        45967 110325                                                                11/3/2025
   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        45848 929735163                                                               5/2/2025
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400563         25025330 2026    1   INV P              800.50        45848 929737046                                                               5/2/2025
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400565         25025330 2026    1   INV P              800.50        45848 929737101                                                               5/2/2025
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400591         25025330 2026    1   INV P              800.50        45848 929737359                                                               5/2/2025
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400571         25025330 2026    1   INV P              800.50        45848 929737523                                                               5/2/2025
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400577         25025330 2026    1   INV P              800.50        45848 929737894                                                               5/2/2025
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      400584         25025330 2026    1   INV P              800.50        45848 929738823                                                               5/2/2025
                                                                                                                                        Page 29 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400594         25025330 2026    1   INV P             800.50       45848 929739341                         5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400589         25025330 2026    1   INV P             800.50       45848 929739501                         5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400592         25025330 2026    1   INV P             800.50       45848 929739587                         5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400593         25025330 2026    1   INV P             800.50       45848 929739604                         5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400588         25025330 2026    1   INV P             800.50       45848 929739616                         5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400586         25025330 2026    1   INV P             800.50       45848 929739634                         5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400579         25025330 2026    1   INV P             800.50      45848 929739835                          5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400581         25025330 2026    1   INV P             800.50      45848 929739882                          5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400582         25025330 2026    1   INV P             800.50      45848 929739929                          5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400583         25025330 2026    1   INV P             800.50      45848 929739949                          5/2/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     400302         25027423 2026    1   INV P             994.00      45848 310431173A                         5/5/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     402371         25027423 2026    1   INV P              40.25      45868 930138812A                        6/30/2025
   3817 BSN SPORTS LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401748         25028000 2026    1   INV P           9,793.04       45854 56902233                          5/8/2025
   3817 BSN SPORTS LLC       100.1000.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT             401909         25030136 2026    1   INV P           4,980.00       45855 930107686                        6/27/2025
   3817 BSN SPORTS LLC       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399959         25032325 2026    1   INV P           2,350.00       45840 7520‐8681‐4609                    6/6/2025
   3817 BSN SPORTS LLC       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402123         26000294 2026    1   INV P           2,982.33       45855 402123                           7/17/2025
   3817 BSN SPORTS LLC       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402177         26000322 2026    1   INV P             986.56       45855 402177                           7/17/2025
   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       45884 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       45891 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       45898 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       45876 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       45905 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       45896 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       45889 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       45889 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 930024581                        6/16/2025
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     413444         25030893 2026    3   INV P             976.00       45912 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       45912 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       45929 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       45919 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       45929 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       45929 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       45919 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       45919 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       45902 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       45940 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       45947 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       45947 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       45947 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       45964 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       45940 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       45940 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       45947 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       45964 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       45947 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       45957 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       45957 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       45940 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 931726829                        10/21/2025
                                                                                                                                     Page 30 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                421466         26003384 2026    4   INV P            2,550.00        45947 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        45947 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        45957 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        45957 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        45957 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        45957 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        45940 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        45940 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        45932 418768                            10/2/2025
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                428932         26002375 2026    5   INV P            2,673.60        45981 931958124                         11/6/2025
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                428934         26009125 2026    5   INV P            2,256.00        45981 932057350                        11/13/2025
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                429919         26009125 2026    5   INV P            2,256.00        45995 932080931                        11/14/2025
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      428933         26009435 2026    5   INV P              402.00        45981 932000137                        11/10/2025
   3817 BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429815         26011310 2026    5   INV P            4,798.44        45982 311311945                         9/18/2025
   9999 BUDGETCOM PREPAY       100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                431361             0    2026    4   INV P              458.86              431361                           10/27/2025
   9999 BUDGETCOM PREPAY       100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                431362             0    2026    4   INV P             (111.92)             431362                           10/27/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401628         26000195 2026    1   INV P            4,756.40        45855 104516                            5/21/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401629         26000195 2026    1   INV P            2,672.45        45855 104517                            5/21/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401630         26000195 2026    1   INV P            5,344.80        45855 104732                             6/1/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401631         26000195 2026    1   INV P            5,753.92        45855 104733                             6/1/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401632         26000195 2026    1   INV P            9,512.88        45855 104734                             6/1/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401636         26000195 2026    1   INV P          317,621.37       45855 105161                            6/30/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401633         26000195 2026    1   INV P            5,344.80       45855 105085                              7/1/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401634         26000195 2026    1   INV P            5,753.92       45855 105086                              7/1/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401635         26000195 2026    1   INV P            9,512.88       45855 105087                              7/1/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401639         26000195 2026    1   INV P            3,864.00       45855 105190                            7/10/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              401640         26000195 2026    1   INV P            3,864.00       45855 105191                            7/10/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              408725         26000195 2026    2   INV P           10,693.87       45891 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       45891 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        45891 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        45929 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        45929 DCDS073125                        7/31/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429939         26000195 2026    5   INV P            3,444.00        45996 105974                           9/30/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429940         26000195 2026    5   INV P            2,625.00        45996 105999                           9/30/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              429941         26000195 2026    5   INV P            5,920.00       45996 106244                            10/1/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428806         26000195 2026    5   INV P            5,208.00       45981 106364                            10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428796         26000195 2026    5   INV P              672.00       45981 106365                            10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428805         26000195 2026    5   INV P            9,975.00       45981 106366‐SUP                        10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428803         26000195 2026    5   INV P              672.00       45981 106368‐SUP                        10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428794         26000195 2026    5   INV P            1,008.00       45981 106369                            10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              428798         26000195 2026    5   INV P            2,688.00       45981 106370                            10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428826         26003191 2026    5   INV P            3,776.00       45981 DCDS20251059                      10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428828         26003191 2026    5   INV P            3,776.00        45981 DCSD20251050                     10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428836         26003191 2026    5   INV P            3,776.00        45981 DCSD20251052                     10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428823         26003191 2026    5   INV P            3,776.00        45981 DCSD20251053                     10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428819         26003191 2026    5   INV P            3,776.00        45981 DCSD20251056                     10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428840         26003191 2026    5   INV P            3,776.00        45981 DCSD20251058                     10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428837         26003191 2026    5   INV P            3,776.00       45981 DCSD20251060                      10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428832         26003191 2026    5   INV P            3,776.00       45981 DCSD20251061                      10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428812         26003191 2026    5   INV P            3,776.00       45981 DCSD20251062                      10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428842         26003191 2026    5   INV P            3,776.00       45981 DCSD20251063                      10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428841         26003191 2026    5   INV P            3,776.00        45981 DCSD20251065                     10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428827         26003191 2026    5   INV P            3,776.00        45981 DCSD20251066                     10/31/2025
  13346 BUILDING MAINTENANCE   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428830         26003191 2026    5   INV P            3,776.00        45981 DCSD20251067                     10/31/2025
  12467 BULK BOOKSTORE         402.2213.564200.40024.3090.1750.0188.030.2025   BOOKS (OTHER THAN TEXTBOOKS)      401620         25031437 2026    1   INV P            1,527.50        45855 206221                             7/2/2025
  12467 BULK BOOKSTORE         402.1000.564200.40024.5640.1750.0105.030.2026   BOOKS (OTHER THAN TEXTBOOKS)      423597         26007513 2026    5   INV P            2,706.55        45975 217007                           10/23/2025
   9999 BUREAUEDUCA            414.2213.559500.37821.9080.1784.8010.030.2025   OTHER PURCHASED SERVICES          425170             0    2026    5   INV P            1,183.00              425170                           9/27/2025
   9999 BUREAUEDUCA            414.2213.559500.37821.9400.1784.8010.030.2025   OTHER PURCHASED SERVICES          425169             0    2026    5   INV P            4,778.00              425169                           9/27/2025
  11737 BURKE COUNTY HIGH SC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401624         26000221 2026    1   INV P              400.00       45853 0000048                           7/14/2025
    227 BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          421807         26004700 2026    4   INV P            2,975.87        45947 1215565‐00                       9/23/2025
    227 BURMAX COMPANY I       100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT              421807         26004700 2026    4   INV P              550.00       45947 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        45964 1213671‐00                        9/30/2025
    227 BURMAX COMPANY I       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          428164         26009810 2026    5   INV P            3,813.09        45981 1214674‐00                       11/12/2025
                                                                                                                                        Page 31 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  16049 BUSINESSU              100.1000.553200.00011.5800.3011.0276.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     414778         25022573 2026    3   INV P           4,875.00        45919 28220                             4/22/2025
   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        45964 1045153052                       10/28/2025
   8965 BY DESIGN TSHIRTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403891         26000949 2026    1   INV P             114.02        45866 2534                              7/28/2025
  13344 BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408457             0    2026    2   INV P             260.00        45891 080825ADAMS13344                  8/19/2025
  12855 BYRON SCHUENEMAN       581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           413597             0    2026    3   INV P              31.27        45912 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        45912 1                                  9/3/2025
  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        45953 41138                              9/4/2025
  16643 C FOOD AND MORE EVEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426235         26009735 2026    5   INV P             500.00        45971 41154                            10/29/2025
  15711 C MAGIC HAPPEN ENTE    100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                           417256         26005587 2026    3   INV P             350.00        45930 11‐2025                           6/27/2025
   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       45877 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        45891 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        45891 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       45898 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       45929 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       45952 20252204                          10/16/2025
   3822 C W AUSTIN COMPANY I   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                           426902         26007731 2026    5   INV P           1,191.00       45975 20252193                          10/15/2025
   3822 C W AUSTIN COMPANY I   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                           428436         26007841 2026    5   INV P              75.00       45981 20252219                          10/22/2025
   2652 C.R. LAURENCE CO INC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409881             0    2026    1   INV P             228.83              409881                           7/28/2025
   2652 C.R. LAURENCE CO INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409662             0    2026    1   INV P           1,066.11              409662                            7/28/2025
   2487 CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES       404552         25007569 2026    1   INV P          13,720.00        45870 dek25o4b                          6/30/2025
   9999 CAESARS HOTEL & CASI   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 409647             0    2026    1   INV P           1,163.02              409647                            7/28/2025
   9999 CAESARS HOTEL & CASI   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 409648             0    2026    1   INV P           1,163.02              409648                            7/28/2025
   9999 CAESARS HOTEL & CASI   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 410168             0    2026    1   INV P           1,405.66              410168                            7/28/2025
   9999 CAESARS PALACE ADV R   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 431360             0    2026    4   INV P             225.63              431360                           10/27/2025
   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 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 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 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
  16107 CAGINA NOIRD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403563         26000887 2026    1   INV P             115.00        45863 07252026                          7/25/2025
  18324 CALDWELL STRATEGIC C   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       403972         26001132 2026    1   INV P          25,000.00        45866 3492                              7/24/2025
  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        45898 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       45905 020412                              8/5/2025
   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 CALLAWAY RESORT        100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                 431363             0    2026    4   INV P              (5.00)             431363                           10/27/2025
   9999 CALLAWAY RESORT        100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                 431364             0    2026    4   INV P             (17.52)             431364                           10/27/2025
   9999 CALLAWAY RESORT        100.2300.558000.41511.8710.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                 431365             0    2026    4   INV P             (17.52)             431365                           10/27/2025
  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       45944 CHAM10625                         10/14/2025
  11652 CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405817         26001472 2026    2   INV P             138.48       45874 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       45897 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       45923 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        45933 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        45951 102125                           10/21/2025
  11652 CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425289         26009133 2026    5   INV P             131.35        45964 110325                            11/3/2025
  13117 CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407551         26002022 2026    2   INV P             381.06        45882 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        45904 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       45919 091625                             9/16/2025
  13117 CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429901         26011472 2026    5   INV P             180.73       45985 090325                              9/9/2025
   9999 Camille Walker         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410281             0    2026    3   INV P              25.00       45912 SRR‐9334364                       8/25/2025
  16354 CAMISHA FAGIN          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 422208         26006836 2026    4   INV P              50.00       45951 389812                            10/8/2025
  12275 CAM‐TEX                100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               424259         25031558 2026    4   INV P           8,016.00       45961 29008                             10/27/2025
  18146 CANADY APPLIANCE REP   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE       404093         26001158 2026    1   INV P             367.95       45867 404093                            7/29/2025
  88888 Candace Hardy          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411685             0    2026    3   INV P             200.00       45902 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       45902 12201‐1                             9/2/2025
   9999 Candace Miller         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419338             0    2026    4   INV P              15.74       45936 100625                            10/6/2025
   5182 CANDACE STEADMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419591         26006864 2026    4   INV P             179.00       45937 REIMB1007                         10/7/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     400521         25015956 2026    1   INV P             854.38        45848 6012465016                         7/1/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     400519         25015956 2026    1   INV P           1,582.77        45848 6012470828                         7/1/2025
  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        45919 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        45919 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       45919 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       45919 41396215                          7/12/2025
                                                                                                                                         Page 32 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  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       45919 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       45919 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       45919 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      45957 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      45957 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      45940 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      45940 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      45957 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      45957 149990931                          9/5/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426143         26001654 2026    5   INV P              81.53       45975 6013198596                         9/9/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     428723         26001654 2026    5   INV P          10,561.56       45981 41784860                          9/11/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426144         26001654 2026    5   INV P           2,200.50       45975 150046116                        9/30/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426141         26001654 2026    5   INV P           1,702.98      45975 6013138477                        10/1/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426148         26001654 2026    5   INV P             177.50      45975 150054166                         10/2/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426149         26001654 2026    5   INV P             115.78      45975 6013541477                        10/9/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426155         26001654 2026    5   INV P          10,561.56      45975 41954547                          10/12/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426146         26001654 2026    5   INV P             110.00       45975 150050812                        10/31/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426151         26001654 2026    5   INV P             511.65       45975 6013833424                        11/1/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426150         26001654 2026    5   INV P             984.89      45975 6013833664                        11/1/2025
  10194 CANON SOLUTIONS AMER   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     426253         26001654 2026    5   INV P              29.10      45975 6013896652                        11/9/2025
  14974 CANON USA              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423559         26008190 2026    4   INV P             434.00      45954 RNJ14997/15003                    10/15/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400098         25019677 2026    1   INV P           5,285.00      45845 W41934                            4/29/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400101         25019677 2026    1   INV P             390.50      45845 W42187                            6/10/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       405005         25019677 2026    1   INV P           5,975.00      45877 W42356                            7/14/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404606         25020649 2026    1   INV P          66,640.00       45870 W42353                            7/14/2025
    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       45898 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45944 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       45944 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       45944 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       45944 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       45944 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       45944 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       45944 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       45940 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       45940 IN‐C1364                          8/21/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429152         25020649 2026    5   INV P             184.00       45981 IN‐C1908                         10/31/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429935         25020649 2026    5   INV P             803.00       45996 IN‐C2043                         11/24/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               429120         26000265 2026    5   INV P          99,490.00       45981 IN‐C1604                          9/24/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               429122         26000265 2026    5   INV P           5,467.14       45981 IN‐C1636                          9/26/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               429124         26000265 2026    5   INV P           5,891.57       45981 IN‐C1701                          9/30/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               428788         26000265 2026    5   INV P          31,200.00       45981 IN‐C1787                         10/16/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               428790         26000265 2026    5   INV P           9,075.00       45981 IN‐C1795                         10/17/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               429145         26000265 2026    5   INV P          16,485.00       45981 IN‐C1865                         10/29/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               429150         26000265 2026    5   INV P          25,922.00       45981 IN‐C1866                         10/29/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               428792         26000265 2026    5   INV P           5,139.96       45981 IN‐C1868                         10/29/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               428789         26000265 2026    5   INV P          36,975.00       45981 IN‐C1869                         10/29/2025
    382 CAPITAL CITY ELECTRI   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE               428791         26000265 2026    5   INV P          74,930.00       45981 IN‐C1928                          11/6/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429159         26000337 2026    5   INV P          64,275.00       45981 IN‐C1615                          9/24/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429155         26000824 2026    5   INV P          25,930.00       45981 IN‐C1626                          9/25/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429157         26000831 2026    5   INV P          92,727.00       45981 IN‐C1541                           9/9/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428772         26000840 2026    5   INV P          98,755.00       45981 IN‐C1856                         10/27/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428774         26001752 2026    5   INV P          94,770.00       45981 IN‐C1802                         10/20/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428809         26002372 2026    5   INV P          99,925.00       45981 IN‐C1724                          10/7/2025
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429937         26004816 2026    5   INV P          87,915.00       45996 IN‐C1956                         11/13/2025
    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       45964 40                               10/23/2025
  11091 CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       401761         25000290 2026    1   INV P             824.00       45855 52250730                           7/9/2025
                                                                                                                                         Page 33 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11091 CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       418409         25000290 2026    4   INV P             824.00        45933 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       45947 52251025                          10/2/2025
  11091 CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       426400         26005805 2026    5   INV P             824.00       45975 52251124                          11/10/2025
  16115 CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401608         25032059 2026    1   INV P             725.00       45853 1058                              6/20/2025
  16115 CARDINAL C ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426500         26008838 2026    5   INV P             593.00       45972 1020                              10/1/2025
  11491 CAREERSAFE LLC         100.1000.553200.00011.5350.3011.5055.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     408529         26002564 2026    2   INV P             490.00       45891 CS‐757481                         8/19/2025
  11491 CAREERSAFE LLC         100.1000.553200.00011.7940.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426394         26009845 2026    5   INV P           4,848.00       45975 CS‐783430                         11/10/2025
  88888 Caress Stokes          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426051             0    2026    5   INV P             138.01       45968 830258                            11/7/2025
  16867 CARINA HARRIGAN        581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           407081         26001768 2026    2   INV P             123.01       45884 072425                            7/24/2025
   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 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 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 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 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
  16880 CARLA BROWN            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427920         26010525 2026    5   INV P              63.59        45975 11525                            11/14/2025
  18420 CARLOS CHIPOCO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404581         26001134 2026    1   INV P             325.00        45868 05232025                          5/23/2025
    329 CAROLINA BIOLOGICAL    100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                           401746         25013363 2026    1   CRM P             (31.35)       45855 53043203 RN                       6/18/2025
    329 CAROLINA BIOLOGICAL    100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT               400834         25024392 2026    1   INV P           4,206.51        45855 53054488 RI                        7/3/2025
    329 CAROLINA BIOLOGICAL    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           407600             0    2026    2   INV P              88.80        45882 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        45891 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        45891 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        45891 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        45891 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        45891 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        45891 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        45891 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        45891 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        45877 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        45877 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        45891 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        45891 53099897 RI                      8/15/2025
    329 CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                           408688         25032087 2026    2   INV P           1,969.27        45891 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        45898 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        45891 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        45891 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        45870 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        45898 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        45919 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        45919 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        45912 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        45919 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        45919 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        45929 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        45905 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        45929 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        45919 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        45919 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        45919 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        45919 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        45912 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        45912 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        45912 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        45905 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        45905 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        45930 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        45940 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        45940 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        45940 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        45964 53196298 RI                      10/23/2025
                                                                                                                                         Page 34 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE                               FULL DESC             INVOICE DATE
    329 CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          419571         26005340 2026    4   INV P                71.59       45940 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       45964 53201458 RI                                                            10/28/2025
  14013 CAROLYN LLOYD          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          408413         26002603 2026    2   INV P                15.52       45891 1710625                                                                7/14/2025
   9770 CART KING INTERNATIO   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT              421965         26005853 2026    4   INV P             5,797.00       45957 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       45964 212661                                                                 9/17/2025
   3309 CARTER BOOKS & SUPPL   560.1000.561000.17821.2120.1540.3057.094.2026   SUPPLIES                          430204         26007840 2026    5   INV P               524.79       45996 92502169                                                               11/17/2025
   3839 CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402597         25012238 2026    1   INV P             1,995.00      45866 J66960                                                                  6/11/2025
   3839 CASEY TREE EXPERTS I   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              400106         25012238 2026    1   INV P             2,045.00      45845 J66967                                                                  6/27/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402866         25017055 2026    1   INV P            85,950.00      45866 J66957                                                                  7/10/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402868         25017055 2026    1   INV P             3,250.00       45866 JJ66980                                                                7/21/2025
   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       45877 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       45877 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       45891 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       45891 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      45891 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      45891 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      45898 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       45947 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       45947 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       45947 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       45947 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      45947 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      45947 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       45947 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       45947 J67330                                                                 7/11/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426549         25027982 2026    5   INV P            17,370.00       45975 J67356                                                                 7/16/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426548         25027982 2026    5   INV P             3,990.00      45975 J67355                                                                  7/24/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426545         25027982 2026    5   INV P             1,200.00      45975 JG67138                                                                 9/23/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426547         25027982 2026    5   INV P             2,495.00      45975 JG67078                                                                 9/24/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426544         25027982 2026    5   INV P             4,350.00       45975 JG67099                                                                 9/29/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426542         25027982 2026    5   INV P            39,210.00       45975 JG67145                                                                10/17/2025
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426543         25027982 2026    5   INV P             1,975.00       45975 JG67082                                                                10/23/2025
    588 CASIE                  100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     413586         26004315 2026    3   INV P            17,030.00       45912 25IB9‐DCSD‐14                                                            9/5/2025
   9999 CASIE                  100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     431344             0    2026    4   INV P               950.00             431344                                                                 10/27/2025
  18550 CASSANDRA BATTLE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408346         26002433 2026    2   INV P                50.00       45888 Receipt243604                                                            6/2/2025
  88888 Catalina Moreno‐Orte   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     404725             0    2026    1   INV P                50.00      45868 FY26StartUpFunds                                                        7/30/2025
   1689 CATALINA MORENO‐ORTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406630         26001597 2026    2   INV P                50.00       45877 8625                                                                     8/8/2025
  10555 CATAPULT LEARNING      402.2100.561000.01824.9060.1750.8010.030.2025   SUPPLIES                          417829         25015826 2026    3   INV P                88.00       45930 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      45930 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       45930 INV229241                                                              9/26/2025
  88888 Cathy Henry            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428748             0    2026    5   INV P               118.87       45980 Sams091325                                                             11/19/2025
  10401 CB SHELTON ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423782         26008374 2026    4   INV P               866.02       45958 9282                                                                    9/25/2025
  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       45884 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       45933 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       45945 227                                                                    9/30/2025
  14429 CBR THERAPY CONSULTA   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426673         26005959 2026    5   INV P            37,515.00       45975 229                                                                    11/1/2025
    919 CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      400095         25032434 2026    1   INV P            37,500.00       45845 23197.00‐5B                                                            12/18/2024
    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       45940 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       45940 23116.00‐1         SPLOST PO REQUEST FOR STONEVIEW ES                    6/3/2025
    689 CDWG                   402.1000.561600.40024.1400.1750.1104.030.2025   EXPENDABLE COMPUTER EQUIPMENT     400678         25013746 2026    1   INV P            34,159.50       45848 AC72C5Z                                                                2/13/2025
    689 CDWG                   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED     402563         25020467 2026    1   INV P             2,881.32      45866 AE9KI4Y                                                                 7/15/2025
    689 CDWG                   100.2600.573400.00011.7600.9990.0308.070.0000   PURCHASE/LEASE EQUIPMENT‐TECH     402563         25020467 2026    1   INV P            29,569.16       45866 AE9KI4Y                                                                 7/15/2025
    689 CDWG                   462.1000.561600.03221.9240.1779.8010.090.2025   EXPENDABLE COMPUTER EQUIPMENT     402890         25022069 2026    1   INV P             4,935.20       45866 AF1NI1T                                                                7/22/2025
    689 CDWG                   100.1000.561600.00011.1450.1021.3052.123.0000   EXPENDABLE COMPUTER EQUIPMENT     400765         25023416 2026    1   INV P                66.42       45855 AE8P36C                                                                  7/9/2025
    689 CDWG                   306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     400751         25025208 2026    1   INV P         4,233,962.88       45848 AE7M76U            Student Device Refresh BOE 3.10.2025 ITB 25‐599     6/25/2025
    689 CDWG                   402.1000.561100.40024.2780.1750.4062.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402693         25030355 2026    1   INV P            12,495.00       45866 AE8MI7L                                                                  7/8/2025
    689 CDWG                   402.1000.561100.40024.5790.1750.0397.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     400069         25030421 2026    1   INV P            10,388.70       45845 AE8AR8W                                                                  7/1/2025
    689 CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402131         25031254 2026    1   INV P               550.00       45866 AE88M1R                                                                7/14/2025
    689 CDWG                   402.1000.561100.40024.5180.1750.0200.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     401425         25031255 2026    1   INV P             5,426.40       45855 AE8MG1E                                                                  7/8/2025
    689 CDWG                   402.1000.561100.40024.5740.1750.0103.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     403388         25031257 2026    1   INV P            17,850.00       45866 AE8MJ1T                                                                  7/8/2025
    689 CDWG                   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                          403007         25031490 2026    1   INV P             2,633.44      45866 AE98U9D                                                                 7/21/2025
    689 CDWG                   402.1000.561600.40024.5740.1750.0103.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403390         25031506 2026    1   INV P            10,692.00       45866 AE7TV1X                                                                6/26/2025
    689 CDWG                   402.1000.561500.40024.1200.1750.5050.030.2025   EXPENDABLE EQUIPMENT              402678         25031572 2026    1   INV P             5,996.47       45866 AE7F87I                                                                6/24/2025
                                                                                                                                        Page 35 of 447
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 11/30/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                               FULL DESC             INVOICE DATE
    689 CDWG               402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          401627         25031728 2026    1   INV P             122.84       45855 AE9AS3U                                                               7/14/2025
    689 CDWG               402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          402482         25031728 2026    1   INV P           2,563.20       45866 AE9KN1F                                                               7/15/2025
    689 CDWG               402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                          401820         25031839 2026    1   INV P           6,194.40       45855 AE9FE8J                                                               7/15/2025
    689 CDWG               402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              405871         25031917 2026    1   INV P           5,060.96       45877 AE9YQ4B                                                               7/17/2025
    689 CDWG               402.1000.561500.40024.1780.1750.3055.030.2025   EXPENDABLE EQUIPMENT              402724         25031917 2026    1   INV P             269.20       45866 AE94N9Z                                                               7/18/2025
    689 CDWG               402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     404707         25031918 2026    1   INV P             460.06       45870 AF2C71D                                                               7/26/2025
    689 CDWG               402.1000.561100.40024.5680.1750.0597.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402626         25031920 2026    1   INV P           3,486.00       45866 AE9Q95F                                                               7/16/2025
    689 CDWG               402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402488         25032002 2026    1   INV P             203.20       45866 AE9KM7F                                                               7/15/2025
    689 CDWG               402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402627         25032002 2026    1   INV P             597.08       45866 AE9RT8Q                                                               7/16/2025
    689 CDWG               402.1000.561600.40024.2250.1750.1059.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402627         25032002 2026    1   INV P           2,809.17       45866 AE9RT8Q                                                               7/16/2025
    689 CDWG               402.1000.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT              402625         25032002 2026    1   INV P             680.00       45866 AF1EB8F                                                               7/21/2025
    689 CDWG               402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402480         25032310 2026    1   INV P           5,892.00       45866 AE9KN9U                                                               7/15/2025
    689 CDWG               402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402095         25032310 2026    1   INV P             536.94       45866 AE9SA3G                                                               7/17/2025
    689 CDWG               402.1000.561600.40024.2620.1750.0409.030.2025   EXPENDABLE COMPUTER EQUIPMENT     402901         25032476 2026    1   INV P           2,796.00       45866 AF1IY9L                                                               7/22/2025
    689 CDWG               402.1000.561500.40024.4150.1750.0575.030.2025   EXPENDABLE EQUIPMENT              405751         25032480 2026    1   INV P           8,572.50       45877 AF1F83D                                                               7/22/2025
    689 CDWG               402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403225         25032482 2026    1   INV P          11,386.50       45866 AE8D94D                                                                7/2/2025
    689 CDWG               402.1000.561600.40024.5030.1750.0610.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403224         25032482 2026    1   INV P           1,188.00       45866 AF1IY9T                                                               7/22/2025
    689 CDWG               402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT     400623         25032485 2026    1   INV P          34,159.50       45848 AE8D92Q                                                                7/2/2025
    689 CDWG               100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          404705         26000793 2026    1   INV P             304.15      45870 AF2CP7V                                                                7/26/2025
    689 CDWG               100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                          404708         26000794 2026    1   INV P           1,934.40       45870 AF2DA2J                                                               7/26/2025
    689 CDWG               100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     404713         26000795 2026    1   INV P             605.41       45870 AF15F3A                                                               7/24/2025
    689 CDWG               100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          404711         26000795 2026    1   INV P             940.32       45870 AF2DA2K                                                               7/26/2025
    689 CDWG               100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     404711         26000795 2026    1   INV P              66.42       45870 AF2DA2K                                                               7/26/2025
    689 CDWG               402.1000.561100.40024.5550.1750.3060.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     407685         25022011 2026    2   INV P             223.74       45884 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       45891 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       45884 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       45891 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       45898 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       45884 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       45877 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       45877 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      45891 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      45891 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      45898 AF6IH4J                                                                8/21/2025
    689 CDWG               402.1000.561000.40024.3320.1750.4064.030.2025   SUPPLIES                          407108         25030588 2026    2   INV P             373.40      45884 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      45884 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      45891 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       45877 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       45891 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      45891 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       45891 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       45905 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       45898 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       45884 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       45905 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       45898 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       45905 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       45905 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       45905 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       45898 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       45877 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      45891 AE9U66D                                                                7/17/2025
    689 CDWG               402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                          408293         25032136 2026    2   INV P             763.15      45891 AF4XK5T                                                                8/12/2025
    689 CDWG               402.1000.561000.40024.2600.1750.2061.030.2025   SUPPLIES                          408612         25032137 2026    2   INV P              67.20       45891 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       45891 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       45877 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       45877 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      45877 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      45884 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      45898 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       45877 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       45898 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       45884 AE8MK2H                                                                7/8/2025
                                                                                                                                    Page 36 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                    ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE                                FULL DESC               INVOICE DATE
    689 CDWG               402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT      406150         25032489 2026    2   INV P            2,376.00       45877 AF3PJ6U                                                                   8/4/2025
    689 CDWG               100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           409107         26000548 2026    2   INV P               30.48       45898 AF2EC9Q                                                                  7/26/2025
    689 CDWG               100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           409106         26000548 2026    2   INV P              268.80       45898 AF2ET1M                                                                  7/27/2025
    689 CDWG               100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           409108         26000548 2026    2   INV P              126.68       45898 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       45877 AF1QV3B                                                                  7/22/2025
    689 CDWG               100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                           408619         26000585 2026    2   INV P              363.70       45891 AF1ZL1K                                                                  7/23/2025
    689 CDWG               100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                           408619         26000585 2026    2   INV P              478.82       45891 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       45891 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       45905 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       45891 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       45891 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       45884 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      45884 ZR00769558                                                                 8/9/2025
    689 CDWG               100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                           406394         26001486 2026    2   INV P              987.36       45877 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       45877 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      45891 AF5LP2U                                                                   8/15/2025
    689 CDWG               100.1000.561100.00011.2610.1021.0197.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED      411519         26002018 2026    2   INV P              506.46      45905 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      45891 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      45898 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      45898 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      45898 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      45919 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       45919 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       45930 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       45930 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       45930 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       45930 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       45929 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       45919 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       45912 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       45919 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       45912 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       45912 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       45929 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       45905 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       45912 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       45905 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      45919 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       45912 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       45929 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       45933 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       45930 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       45905 AE7US5L                                                                  6/26/2025
    689 CDWG               402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                           412093         25032136 2026    3   INV P               74.10       45905 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       45912 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       45912 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       45919 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       45919 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       45912 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      45930 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       45905 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       45905 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       45905 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       45905 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      45905 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      45919 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       45929 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       45919 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       45912 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       45919 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       45919 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       45919 AF54G1T                                                                  8/19/2025
    689 CDWG               100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                           414664         26000585 2026    3   INV P               34.64      45919 AF7VI8L                                                                   8/30/2025
                                                                                                                                     Page 37 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR       VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    689 CDWG               100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     412708         26001762 2026    3   INV P            6,030.00        45912 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        45919 AF5JJ5J                         8/15/2025
    689 CDWG               100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                           415729         26001917 2026    3   INV P              227.14        45929 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        45919 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        45919 AF6AL3X                         8/20/2025
    689 CDWG               100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                           412983         26002277 2026    3   INV P               31.67        45912 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        45912 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        45912 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        45905 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        45930 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        45929 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       45929 AF7129T                           9/2/2025
    689 CDWG               402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                           412804         26002498 2026    3   INV P              756.18        45912 AF54191                         8/19/2025
    689 CDWG               402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                           413007         26002498 2026    3   INV P               41.28        45912 AF6JL9G                         8/22/2025
    689 CDWG               402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                           412802         26002498 2026    3   INV P              361.98        45912 AF8PE5Z                          9/5/2025
    689 CDWG               402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                           412652         26002498 2026    3   INV P              632.34        45912 AF8WK9M                          9/8/2025
    689 CDWG               402.1000.561500.40024.6340.1750.0705.030.2025   EXPENDABLE EQUIPMENT               417199         26002499 2026    3   INV P            1,871.72       45929 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        45912 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       45912 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       45919 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       45912 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       45912 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         45912 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        45930 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        45919 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        45919 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        45929 AG1R25V                         9/19/2025
    689 CDWG               100.2220.561000.00911.5260.1310.0301.124.0000   SUPPLIES                           416394         26004253 2026    3   INV P              404.24        45929 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         45929 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        45933 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        45929 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        45930 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        45929 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)       45933 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        45933 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        45933 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        45940 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         45940 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        45945 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        45940 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        45940 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        45957 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        45964 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        45964 AF55U7P                         8/20/2025
    689 CDWG               100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                           419561         26002637 2026    4   INV P               62.62        45940 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        45964 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        45957 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        45957 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         45940 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        45945 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        45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 AG23W4Y                          9/30/2025
    689 CDWG               100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           419595         26004251 2026    4   INV P              132.60       45940 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       45940 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        45947 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        45940 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        45940 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        45933 AG21Z5R                         9/30/2025
                                                                                                                                     Page 38 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                                FULL DESC                   INVOICE DATE
    689 CDWG                   100.1000.561600.00011.1380.1021.0191.126.0000   EXPENDABLE COMPUTER EQUIPMENT      421641         26005823 2026    4   INV P              153.99       45964 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       45964 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       45944 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       45947 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       45947 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       45964 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       45940 AG3YQ9D                                                                       10/6/2025
    689 CDWG                   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                           422005         26006192 2026    4   INV P              769.98       45947 AG32W7M                                                                       10/7/2025
    689 CDWG                   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT               424904         26006370 2026    4   INV P            2,327.39       45975 AG7H51U                                                                       11/1/2025
    689 CDWG                   100.1000.561100.00011.5790.1081.0397.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED      421982         26006456 2026    4   INV P            3,476.04       45947 AG4CW4F                                                                       10/8/2025
    689 CDWG                   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                           421415         26006533 2026    4   INV P              392.70       45964 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       45964 AG5ZS1T                                                                       10/22/2025
    689 CDWG                   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                           422592         26007519 2026    4   INV P              883.55       45964 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      45964 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      45964 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       45964 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       45964 AG6I41C                                                                       10/24/2025
    689 CDWG                   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED      424370         26007720 2026    4   INV P              816.32      45964 AG62K4I                                                                        10/29/2025
    689 CDWG                   402.1000.561500.40024.2350.1750.4059.030.2026   EXPENDABLE EQUIPMENT               425354         26008982 2026    4   INV P            1,542.00       45996 AG7KB6C                                                                       11/3/2025
    689 CDWG                   402.1000.561500.40024.1400.1750.1104.030.2026   EXPENDABLE EQUIPMENT               429025         26010766 2026    4   INV P            1,393.84       45996 AG9NQ4H                                                                       11/19/2025
    689 CDWG                   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES       428769         25030954 2026    5   INV P            6,669.68       45981 AG4CP9W                                                                       10/8/2025
    689 CDWG                   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT      425839         26001302 2026    5   INV P              243.09      45967 AF2XJ2U                                                                        7/30/2025
    689 CDWG                   100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT      425909         26002891 2026    5   INV P            1,753.23       45967 AF76L9F                                                                        9/3/2025
    689 CDWG                   100.2300.561100.00011.8720.9990.8010.092.0000   SUPPLIES ‐ TECHNOLOGY RELATED      428166         26003579 2026    5   INV P               91.74       45981 AG1RW7G                                                                       9/19/2025
    689 CDWG                   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           426592         26004252 2026    5   INV P              140.51       45975 AG1SU8S                                                                       9/20/2025
    689 CDWG                   100.1000.561100.00011.1130.1021.3050.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED      429567         26007825 2026    5   INV P              163.32       45996 AG64T1T                                                                       10/29/2025
    689 CDWG                   100.1000.561600.00011.5950.3011.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT      425349         26008617 2026    5   INV P              255.11       45975 AG7N17V                                                                       11/3/2025
    689 CDWG                   100.1000.561600.00011.5950.3011.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT      425513         26008617 2026    5   INV P               36.57       45975 AG7VJ2W                                                                       11/5/2025
    689 CDWG                   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT               425789         26009449 2026    5   INV P              241.78       45975 AG7XB4H                                                                       11/5/2025
   9999 Cecilia walker         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410272             0    2026    3   INV P                9.25      45912 SRR‐9145879                                                                    8/25/2025
   3168 Cedar Grove ES         100.2700.518000.00011.8730.9990.8010.092.0000   BUS DRIVERS                        408295         25032527 2026    2   INV P              120.00       45891 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       45891 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       45841 DACC 2/15/2025 ‐ Rei                                                           7/3/2025
   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
  10572 CENTEGIX               305.4000.573400.21435.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH      405846         25031340 2026    2   INV P            3,000.00       45877 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       45877 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       45891 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       45898 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       45898 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       45898 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       45891 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       45891 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       45929 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       45929 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       45929 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       45929 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       45929 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       45930 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       45964 INV7214                                                                       10/6/2025
  10572 CENTEGIX               305.4000.572000.35935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428524         25017582 2026    5   INV P            3,000.00       45985 INV6776                PURCHASE ORDER REQUEST FOR LIVSEY ES                   8/19/2025
  10572 CENTEGIX               306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428580         26001645 2026    5   INV P            3,500.00       45985 INV6802                SPLOST PO REQUEST FOR MURPHY CANDLER ES                8/26/2025
    406 CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401885         24010185 2026    1   INV P          254,125.00       45855 BVMSBR‐18              35735.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL_BRIA     6/30/2025
    406 CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401910         24010195 2026    1   INV P          323,463.60       45855 HMMBSR‐16              35135.RFP_23‐752‐017.MAJSYSREPL_GC.CENTENNIAL HEND     6/30/2025
    406 CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      403742         25025606 2026    1   INV P          488,030.82       45891 CHSCI‐8                BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS        6/30/2025
    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       45891 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       45929 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       45929 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       45919 CHSCI‐9                BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS        7/31/2025
    406 CENTENNIAL CONTRACTO   305.4000.572000.36435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425886         24006220 2026    5   INV P           47,066.23       45967 HAW17                  RFP_23‐752‐019.Centennial.SPL‐V.GC_HawthorneES         8/30/2025
    406 CENTENNIAL CONTRACTO   305.4000.572000.21335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425878         25025606 2026    5   INV P           91,787.57       45967 CHSCI‐11               BLANKET PURCHASE ORDER REQUEST FOR CLARKSTON HS        9/30/2025
  16926 CENTER FOR EFFECTIVE   100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       402579         25021446 2026    1   INV P           66,225.00       45866 3001                                                                          7/21/2025
    387 CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412849         26004057 2026    3   INV P            1,064.95       45910 670327                                                                        8/20/2025
                                                                                                                                         Page 39 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE                             FULL DESC             INVOICE DATE
    387 CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414432         26004172 2026    3   INV P             591.45       45915 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       45938 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       45938 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       45947 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       45952 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       45952 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       45959 665942                                                                 10/29/2025
  88888 Center for Puppetry    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428196             0    2026    5   INV P             752.45       45978 665059                                                                 8/14/2025
    387 CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425305         26009167 2026    5   INV P             400.00      45964 656236                                                                  11/3/2025
    387 CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426197         26009914 2026    5   INV P             479.95      45968 11072025                                                                11/7/2025
    387 CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426535         26010028 2026    5   INV P           1,034.95       45972 697405                                                                 11/11/2025
    387 CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427348         26010313 2026    5   INV P             400.00       45974 725591                                                                 10/28/2025
    387 CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427937         26010517 2026    5   INV P             400.00       45975 155984                                                                 11/14/2025
    387 CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428637         26010847 2026    5   INV P             564.95       45980 695092                                                                 11/17/2025
    387 CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428549         26010876 2026    5   INV P             602.45       45979 689027                                                                 11/18/2025
    387 CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428847         26011032 2026    5   INV P             452.45       45980 656236a                                                                11/19/2025
    387 CENTER FOR PUPPETRY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429035         26011159 2026    5   INV P             564.95       45981 131536                                                                 11/20/2025
  10540 CENTER FOR THE COLLA   402.1000.561000.40024.3150.1750.3064.030.2025   SUPPLIES                           405839         25030105 2026    1   INV P          12,636.00       45877 INV261918                                                              7/30/2025
  10540 CENTER FOR THE COLLA   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                           414606         25030827 2026    3   INV P           1,134.00       45919 INV262328                                                              8/11/2025
   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       45940 25.009                                                                 9/26/2025
  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       45905 442348                                                                 7/14/2025
   2384 CENTRICITY             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428548         26010515 2026    5   INV P             890.00       45979 skillsusajackets0962                                                   10/1/2025
    561 CERTIPORT              100.1000.553200.00011.5740.3011.0103.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     408157         25026565 2026    2   INV P           3,070.00       45891 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      45919 29874659                                                                9/12/2025
    561 CERTIPORT              100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                           426171         26008672 2026    5   INV P          22,199.08       45975 30291748                                                                11/4/2025
    561 CERTIPORT              100.1000.553200.00011.7380.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427553         26009933 2026    5   INV P          21,000.00       45975 30314962                                                               11/11/2025
   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 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
   9999 CES 68                 100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     427834             0    2026    4   INV P             275.45             427834                                                                 10/27/2025
   9999 CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430022             0    2026    4   INV P             739.54             430022                                                                 10/27/2025
    700 CF MEDICAL, INC.       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           400116         25031365 2026    1   INV P             171.00      45862 1705CFM                                                                   5/9/2025
    700 CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400116         25031365 2026    1   INV P              15.00      45862 1705CFM                                                                  5/9/2025
    700 CF MEDICAL, INC.       100.2300.561600.00011.7090.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT      400108         25032373 2026    1   INV P          22,200.00      45845 38874                                                                    7/2/2025
    700 CF MEDICAL, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403242         26000849 2026    1   INV P             104.00      45862 072325                                                                  7/24/2025
    700 CF MEDICAL, INC.       589.1000.561500.74921.2500.9990.4060.090.0000   EXPENDABLE EQUIPMENT               406539         25020438 2026    2   INV P              70.00      45884 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       45884 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       45905 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       45929 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       45929 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       45919 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       45919 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       45930 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       45940 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      45940 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      45967 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      45957 39270                                                                   9/23/2025
    700 CF MEDICAL, INC.       100.2100.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           426831         26005354 2026    5   INV P             160.00      45975 175025                                                                  10/10/2025
    700 CF MEDICAL, INC.       100.2100.561000.00011.5700.1081.0290.124.0000   SUPPLIES                           425939         26005357 2026    5   INV P             257.00      45967 174996                                                                  10/9/2025
    700 CF MEDICAL, INC.       100.2100.561000.00011.5820.1081.0507.124.0000   SUPPLIES                           427172         26006445 2026    5   INV P             490.00      45975 174911                                                                  10/3/2025
    700 CF MEDICAL, INC.       100.2100.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT               427172         26006445 2026    5   INV P           1,110.00      45975 174911                                                                  10/3/2025
    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      45891 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       45891 25139                  PURCHASE ORDER REQUEST BARACK H. OBAMA ES       6/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      411370         25018643 2026    2   INV P           4,500.00       45898 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      45891 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      45898 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      45891 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       45891 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       45898 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       45891 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      45891 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      45898 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      45891 25116                   PURCHASE ORDER REQUEST MARBUT ES                5/31/2025
                                                                                                                                         Page 40 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                           FULL DESC                    INVOICE DATE
    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       45891 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       45898 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       45891 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      45891 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      45898 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      45891 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      45891 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       45898 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       45898 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       45891 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       45898 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      45891 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      45891 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       45898 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       45891 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       45891 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      45898 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      45891 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      45891 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      45898 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       45891 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       45891 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       45898 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      45891 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      45891 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      45898 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       45891 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       45891 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       45898 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      45891 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      45891 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      45891 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      45891 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       45891 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       45898 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      45891 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      45891 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      45898 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       45891 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       45891 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       45898 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      45891 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      45891 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      45898 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       45891 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       45891 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       45898 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      45891 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      45898 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      45898 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       45891 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       45891 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       45898 25194             PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa        7/31/2025
    929 CGLS ARCHITECTS INC   306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     408811         25018982 2026    2   INV P           2,250.00      45891 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      45891 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      45898 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       45912 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       45912 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       45912 25176             PURCHASE ORDER REQUST DUNWOODY ES                      7/31/2025
    929 CGLS ARCHITECTS INC   306.4000.572000.20536.7520.9990.8700.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427602         25018643 2026    5   INV P           2,250.00      45978 25246              PURCHASE ORDER REQUEST BARACK H. OBAMA ES              9/30/2025
    929 CGLS ARCHITECTS INC   306.4000.572000.22936.7520.9990.5057.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427624         25018645 2026    5   INV P           2,250.00      45978 25254              PURCHASE ORDER REQUEST HAWTHORNE ES                    9/30/2025
    929 CGLS ARCHITECTS INC   306.4000.572000.22636.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427622         25018646 2026    5   INV P           2,250.00      45978 25253              PURCHASE ORDER REQUEST FLATROCK ES                     9/30/2025
    929 CGLS ARCHITECTS INC   306.4000.572000.24236.7520.9990.0197.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     427628         25018647 2026    5   INV P           2,250.00       45979 25258             PURCHASE ORDER REQUEST MARBUT ES                       9/30/2025
                                                                                                                                       Page 41 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE                              FULL DESC                    INVOICE DATE
    929 CGLS ARCHITECTS INC    306.4000.572000.22536.7520.9990.5516.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427621         25018648 2026    5   INV P           2,250.00       45979 25252                  PURCHASE ORDER REQUEST FERNBANK ES                      9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.23436.7520.9990.0911.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427626         25018669 2026    5   INV P           2,250.00       45978 25255                  PURCHASE ORDER REQUEST INDIAN CREEK ES                 9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.25136.7520.9990.0305.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427635         25018672 2026    5   INV P           2,250.00       45979 25261                  PURCHASE ORDER REQUEST OAKVIEW ES                      9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.25436.7520.9990.5416.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427636         25018673 2026    5   INV P           2,250.00      45979 25262                   PURCHASE ORDER REQUEST PEACHCREST ES                   9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.25636.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427638         25018674 2026    5   INV P           2,250.00      45979 25263                   PURCHASE ORDER REQUEST PLEASANTDALE ES                 9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.25736.7520.9990.0108.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427640         25018675 2026    5   INV P           2,250.00      45979 25264                   PURCHASE ORDER REQUEST PRINCETON ES                    9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.26236.7520.9990.5316.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427641         25018676 2026    5   INV P           2,250.00      45979 25265                   PURCHASE ORDER REQUEST ROCKBRIDGE ES                    9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.40236.7520.9990.0206.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427591         25018803 2026    5   INV P           4,218.75       45979 25244                  PURCHASE ORDER REQUEST ARABIA MTN HS                    9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.20336.7520.9990.1818.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427600         25018806 2026    5   INV P           2,250.00       45978 25245                  PURCHASE ORDER REQUEST AUSTIN ES                       9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.21736.7520.9990.0910.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427604         25018809 2026    5   INV P           2,250.00       45978 25247                  PURCHASE ORDER REQUEST DORAVILLE UNITED ES             9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.22036.7520.9990.0212.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427609         25018812 2026    5   INV P           2,250.00      45978 25248                   PURCHASE ORDER REQUST DUNWOODY ES                      9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.22136.7520.9990.0297.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427618         25018813 2026    5   INV P           2,250.00      45979 25251                   PURCHASE ORDER REQUEST EDWARD L. BOUIE ES              9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.50436.7520.9990.5068.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427615         25018814 2026    5   INV P           2,250.00      45978 25249                   PURCHASE ORDER REQUEST EARLY LEARNING CENTER            9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.50536.7520.9990.1625.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427617         25018816 2026    5   INV P           4,218.75       45979 25250                  PURCHASE ORDER REQUEST EAST CAMPUS/DEKALB ALT SCHO     9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.41336.7520.9990.0103.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427630         25018820 2026    5   INV P           4,218.75       45979 25259                  PURCHASE ORDER REQUEST MLK JR HS                       9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.41136.7520.9990.3060.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427627         25018822 2026    5   INV P           4,218.75      45979 25257                   PURCHASE ORDER REQUEST LAKESIDE HS                     9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.41436.7520.9990.0105.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427632         25018824 2026    5   INV P           4,218.75      45979 25260                   PURCHASE ORDER REQUEST MILLER GROVE HS                 9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.26336.7520.9990.0405.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427643         25018825 2026    5   INV P           2,250.00      45979 25266                   PURCHASE ORDER REQUEST RONALD E MCNAIR DLA ESsa        9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.26736.7520.9990.0912.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427645         25018982 2026    5   INV P           2,250.00      45979 25267                   PURCHASE ORDER REQUEST SMOKE RISE ES                    9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.24836.7520.9990.1063.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427647         25025122 2026    5   INV P           4,050.00       45979 25269                  BLANKET PURCHASE ORDER REQUEST/C REYNOLDS AT NANCY      9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.26936.7520.9990.0575.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427658         25027422 2026    5   INV P           3,375.00       45979 25273                  BLANKET PURCHASE ORDER REQUEST/STONE MILL ES           9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.50936.7520.9990.1623.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427662         25027428 2026    5   INV P           6,328.12       45979 25274                  BLANKET PURCHASE ORDER REQUEST/WARREN TECH             9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.26536.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427649         25027430 2026    5   INV P           4,050.00      45979 25270                   BLANKET PURCHASE ORDER REQUEST/SAGAMORE HILLS ES       9/30/2025
    929 CGLS ARCHITECTS INC    306.4000.572000.41836.7520.9990.0497.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427654         25027785 2026    5   INV P           6,328.12      45979 25272                   BLANKET PURCHASE ORDER REQUEST/STEPHENSON HS           9/30/2025
  18771 CHAMBERLAINS CHOCOLA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426490         26008943 2026    5   INV P             100.00      45972 ACC1113‐30                                                                     11/11/2025
  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
  16549 CHAMBLEE ACE HARDWAR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           425395         26009144 2026    5   INV P             419.27       45965 559705/1                                                                      10/27/2025
  16549 CHAMBLEE ACE HARDWAR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426269         26009890 2026    5   INV P             437.77       45971 426269                                                                        11/10/2025
   2327 CHAMBLEE CHARTER HS    100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                           417853         26004324 2026    3   INV P           2,500.00       45930 FCS6829                                                                        9/15/2025
   4918 CHAMBLEE FENCE COMPA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419868         26000791 2026    4   INV P           1,900.00       45975 156796                                                                          8/8/2025
   4918 CHAMBLEE FENCE COMPA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428771         26002357 2026    5   INV P           6,000.00       45981 157358                                                                        9/30/2025
  15315 CHAMPION RESOURCES     100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES       404846         26000578 2026    1   INV P           1,750.00      45870 00001‐10                                                                         6/4/2025
   2305 CHAMPION SCHOOL        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428387         26009706 2026    5   INV P             192.00      45979 11425                                                                          11/18/2025
   7421 CHAMPION TEAMWEAR      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           400082         25031867 2026    1   INV P           2,719.34      45841 11750368                                                                         7/3/2025
   7421 CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406681         26001790 2026    2   INV P             269.85      45880 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      45891 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       45903 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       45903 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       45903 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       45911 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       45925 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       45930 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       45959 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       45943 0011785639                                                                    9/26/2025
   7421 CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426745         26010162 2026    5   INV P           1,085.43       45972 0011797111                                                                    11/11/2025
   7421 CHAMPION TEAMWEAR      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427928         26010450 2026    5   INV P             514.60       45975 SE00469826                                                                    11/14/2025
   7421 CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428464         26010466 2026    5   INV P             207.87      45979 428464                                                                         11/18/2025
   7421 CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428465         26010467 2026    5   INV P             355.96      45979 428465                                                                         11/18/2025
   7421 CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428466         26010468 2026    5   INV P             950.87      45979 428466                                                                         11/18/2025
   7421 CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428468         26010469 2026    5   INV P             731.88      45979 428468                                                                         11/18/2025
   8849 CHAMPIONS CHOICE AWA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420743         26007456 2026    4   INV P             440.00      45940 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      45951 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       45951 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       45958 2025‐128                                                                      10/27/2025
   9999 Chandra Shields        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412942             0    2026    4   INV P               9.60      45933 SRR‐9105527                                                                     9/11/2025
  88888 Chanell Childers       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422853             0    2026    4   INV P              30.00       45953 Refund‐ Childers                                                              10/23/2025
  18272 CHANTAE D. PITTMAN     414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       402061         25032510 2026    1   INV P           1,750.00       45866 00001                                                                           7/9/2025
  88888 CHAOTING XUAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428545             0    2026    5   INV P              20.00       45979 111025‐3                                                                      11/10/2025
   3632 CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401042             0    2026    1   INV P             205.50      45852 26S01 ‐3                                                                       7/14/2025
   3632 CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404221             0    2026    1   INV P             205.50      45868 26S02 ‐2                                                                       7/29/2025
   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      45882 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       45897 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       45915 26S05 ‐2                                                                       9/15/2025
                                                                                                                                         Page 42 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
   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       45926 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       45926 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       45943 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       45943 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      45960 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      45960 26S08 ‐324                            10/30/2025
   3632 CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426947             0    2026    5   INV P             205.50      45973 26S09 ‐2                              11/12/2025
   3632 CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427136             0    2026    5   INV P             240.00       45973 26S09 ‐330                           11/12/2025
   3632 CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429582             0    2026    5   INV P             205.50       45982 26S10 ‐2                             11/21/2025
   3632 CHAPTER 13 TRUSTEE     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429759             0    2026    5   INV P             240.00       45982 26S10 ‐325                           11/21/2025
  88888 Charity Brown          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426194             0    2026    5   INV P              96.79       45974 108937                               10/4/2025
   8276 CHARLES BARNES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400183         25031289 2026    1   INV P              25.18       45845 5190486                                5/1/2025
  14797 CHARLES BROWN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416873         26005444 2026    3   INV P             325.00       45925 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       45960 10242025                             10/24/2025
   9519 CHARLES E BARKER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403973         26001136 2026    1   INV P           1,039.51       45866 OGCB7022                             7/28/2025
   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       45933 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       45964 002                                  10/9/2025
   5815 CHARLES L DIX          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426331         26006496 2026    5   INV P           1,072.50       45978 0003                                 10/24/2025
  16649 CHARLES MELANCON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426132         26009738 2026    5   INV P             150.00       45968 1194269                               11/3/2025
  88888 Char‐Shenda Covingto   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425648             0    2026    5   INV P             165.00       45966 397806                               10/22/2025
  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
  88888 Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406393             0    2026    2   INV P             275.00       45876 INGRAM_002                             8/3/2025
  88888 Chasity Hughley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416645             0    2026    3   INV P              36.88       45924 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       45924 03741                                9/16/2025
  13347 CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      412295         26003422 2026    3   INV P             150.00      45903 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       45915 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      45937 100277004                             7/29/2025
  13347 CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425492         26009535 2026    5   INV P             819.00      45966 1105                                  11/5/2025
  13347 CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425766         26009559 2026    5   INV P           1,860.00      45967 100345003                             10/1/2025
  13347 CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426539         26010032 2026    5   INV P             450.00      45972 100317701                             11/11/2025
  13347 CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427401         26010259 2026    5   INV P             192.00      45974 100342007                             11/13/2025
  13347 CHATTAHOOCHEE NATURE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427969         26010551 2026    5   INV P             186.75       45975 100365501                            11/14/2025
  15070 CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      412667         26003783 2026    3   INV P           3,590.87       45911 0811547                                9/4/2025
  15070 CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420347         26006640 2026    4   INV P             400.00       45940 0813797                              10/10/2025
  15070 CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426766             0    2026    5   INV P           3,937.88       45972 SO‐19811                              9/25/2025
  15070 CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426769             0    2026    5   INV P             457.98       45972 SO‐198111                             9/25/2025
  15070 CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428228         26006004 2026    5   INV P           2,225.86       45978 08183671                             11/17/2025
  15070 CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425358         26007544 2026    5   INV P             629.86       45965 0818371                              11/4/2025
  15070 CHEERLEADING COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427970         26010492 2026    5   INV P           1,362.77       45975 CHEER001                             11/13/2025
  15070 CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      430107         26010624 2026    5   INV P           1,503.95       45986 111325                               11/25/2025
  15070 CHEERLEADING COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428998         26011086 2026    5   INV P           2,921.92       45981 26011086                             11/20/2025
  17903 CHEESECAKE BOUTIQUE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428173         26010635 2026    5   INV P             446.81       45978 112025‐1                             11/17/2025
   6583 CHEF DUDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418789         26006592 2026    4   INV P           1,538.90       45932 202509251                            9/25/2025
   6583 CHEF DUDS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428184         26010567 2026    5   INV P           1,179.44       45978 301266                               11/3/2025
  18685 CHEICK DIOP            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416681         26005156 2026    3   INV P             556.89       45924 42425                                4/24/2025
  18682 CHENEQUA FARRAR        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416438         26005324 2026    3   INV P             190.12       45923 5768                                 9/23/2025
   9999 Cherelle Crenshaw      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418093             0    2026    4   INV P              50.00       45933 SRR‐9352392                          9/30/2025
  17550 CHERIE CARLSON         414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES                 426423         26009696 2026    5   INV P           1,726.44       45975 9696                                 11/10/2025
   9999 Cherise Rumble         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419350             0    2026    4   INV P              15.74       45936 10062025                             10/6/2025
   1182 CHERYL E BRUMMOND      484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      430230         26010926 2026    5   INV P              90.00       45996 29493‐10229                           11/6/2025
   9999 Cheryl Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410270             0    2026    3   INV P              12.00       45912 SRR‐20070661                         8/25/2025
  11864 CHERYL WALLS           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422913             0    2026    4   INV P             770.88       45957 UNCLAIMEDPROP1076215                  9/19/2025
  15594 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403657             0    2026    1   INV P             411.30       45863 403657                               7/25/2025
  15594 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400717         26000118 2026    1   INV P             158.42       45848 1589103                              7/10/2025
  17871 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401988         26000291 2026    1   INV P             104.98       45854 71625                                7/16/2025
   3872 CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           402476         26000328 2026    1   INV P             173.97       45859 12327                                7/18/2025
   3872 CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                           403646         26000364 2026    1   INV P             608.70       45866 00809 12328                          7/18/2025
  17871 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402272         26000374 2026    1   INV P             149.85       45855 chick25                               7/17/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402770         26000680 2026    1   INV P             646.36       45860 0080912649                            7/17/2025
  15594 CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           403328         26000761 2026    1   INV P           1,566.75       45862 896                                   7/22/2025
  12651 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403103         26000806 2026    1   INV P             250.00       45861 Register72825                        7/23/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403677         26000975 2026    1   INV P             258.00       45863 07242025                             7/28/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415797         26005014 2026    3   INV P             160.00       45919 00809 12205                            9/9/2025
                                                                                                                                         Page 43 of 447
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           416736         26005676 2026    3   INV P              86.00       45924 92425                             9/24/2025
  15594 CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     416856         26005701 2026    3   INV P             480.58       45925 416856                            9/25/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           416738         26005711 2026    3   INV P              43.00       45924 9242025                           9/24/2025
  17871 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           417062         26005795 2026    3   INV P             153.93       45925 chick‐01                          9/25/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           417606         26005975 2026    3   INV P             604.26       45926 0080911981                        9/26/2025
  88888 Chick Fil A            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                420189             0    2026    4   INV P             113.13       45939 100925                            10/9/2025
  17871 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418686         26006558 2026    4   INV P             112.19       45932 100225chick                      10/2/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419337         26006855 2026    4   INV P              62.50       45936 100625                           10/6/2025
  17871 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419551         26006943 2026    4   INV P              59.00       45937 chick100725                      10/7/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           419660         26006973 2026    4   INV P              75.00       45937 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       45951 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       45954 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       45954 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       45961 424860                           10/31/2025
  15594 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425974         26009782 2026    5   INV P             391.50       45967 110625                           11/6/2025
   3872 CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426894         26010262 2026    5   INV P             305.91       45973 11/12/25                         11/12/2025
   3872 CHICK FIL A            581.2300.561000.00011.7030.9990.8010.030.0000   SUPPLIES                     429043         26010369 2026    5   INV P             608.70       45981 0080912244                        11/7/2025
   3872 CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           428518         26010689 2026    5   INV P              93.27       45979 2014956                          11/11/2025
  15164 CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           405807         26001476 2026    2   INV P             346.41       45874 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       45904 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       45904 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       45924 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       45924 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       45924 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       45924 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       45937 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      45958 1877500,1885800                   9/22/2025
  15164 CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426724         26010174 2026    5   INV P             345.00      45972 1908842...                        11/11/2025
  15164 CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426726         26010175 2026    5   INV P             360.00      45972 1931648...                        11/11/2025
  15164 CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426747         26010176 2026    5   INV P             300.00      45972 1958592...                        11/11/2025
  15164 CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426748         26010177 2026    5   INV P             375.00      45972 1894638...                        11/11/2025
  15164 CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426749         26010178 2026    5   INV P             317.25      45972 1972304...                        11/11/2025
  16442 CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404171         26001152 2026    1   INV P             801.50       45867 145                               7/29/2025
  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       45902 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      45902 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      45913 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      45930 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      45932 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      45936 7032472                           10/6/2025
  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       45940 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       45953 00000                            10/23/2025
  16442 CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425252         26008739 2026    5   INV P             296.41       45965 103125                           11/3/2025
  16442 CHICK FIL A NORTH DE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                429000         26011083 2026    5   INV P             790.50       45981 26011083                         11/20/2025
   3870 CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                     403641         26000494 2026    1   INV P             534.15       45866 1734138                          7/23/2025
   3870 CHICK FIL A NORTHLAK   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                     409005         26002535 2026    2   INV P             318.96       45891 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       45896 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      45895 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      45919 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      45924 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       45929 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       45937 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       45952 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       45945 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       45953 1978966                          10/23/2025
   3870 CHICK FIL A NORTHLAK   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426876         26010169 2026    5   INV P             103.95       45973 2511                             11/12/2025
   3870 CHICK FIL A NORTHLAK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426799         26010212 2026    5   INV P              98.55      45972 2031481                           11/11/2025
   3870 CHICK FIL A NORTHLAK   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     427204         26010271 2026    5   INV P             188.10      45973 111325                            11/12/2025
   3870 CHICK FIL A NORTHLAK   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                428539         26010809 2026    5   INV P             117.31      45979 428539                            11/18/2025
  15313 CHICK FIL A PERIMETE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     417968         26006124 2026    3   INV P             157.14      45929 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       45938 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       45939 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       45951 9382903                          10/22/2025
  15313 CHICK FIL A PERIMETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426367         26010026 2026    5   INV P             195.66       45971 9451497‐1                        11/10/2025
                                                                                                                                   Page 44 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  15262 CHICK FIL A STONE MO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428877         26011064 2026    5   INV P             305.91       45980 11/12/25                         11/19/2025
  17111 CHICK FIL A VICTORY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          423576         26008174 2026    4   INV P             579.34       45957 423576                           10/27/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          401411         26000208 2026    1   INV P             275.00       45852 CFA275                           7/14/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402928         26000751 2026    1   INV P             967.50       45861 CFLA711                          7/11/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          402977         26000776 2026    1   INV P             600.00       45861 72225                            7/23/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403693         26000981 2026    1   INV P             681.20      45863 072525‐1                          7/25/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404989         26000985 2026    1   INV P             223.55      45869 ckfil07312025                     7/31/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403807         26001018 2026    1   INV P             631.03      45863 07252005                          7/25/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403858         26001097 2026    1   INV P             291.25       45864 5347644                           7/26/2025
  10815 CHICK FIL A WESLEY C   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               403917         26001120 2026    1   INV P             726.00       45866 072525                           7/28/2025
  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       45873 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      45873 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      45877 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      45887 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      45888 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      45889 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       45889 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       45894 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       45895 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       45895 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       45895 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      45896 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      45897 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      45898 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       45908 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       45908 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       45912 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       45911 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       45915 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       45916 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       45916 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      45919 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      45929 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       45923 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       45923 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       45923 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       45926 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      45929 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      45929 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      45929 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      45929 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       45929 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       45933 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       45936 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       45936 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       45939 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       45939 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      45960 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      45959 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      45960 101025                            10/30/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425675         26009262 2026    5   INV P             438.00       45966 11032025                          11/5/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          425678         26009266 2026    5   INV P              59.80       45966 11052025                         11/5/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428856         26010161 2026    5   INV P             657.00       45981 11102025‐D                       11/19/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428511         26010832 2026    5   INV P              99.00      45979 11172025                          11/17/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429529         26010864 2026    5   INV P             309.40      45982 11182025                          11/18/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428807         26010878 2026    5   INV P             260.70      45980 11172025CFA                       11/18/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428886         26011069 2026    5   INV P             150.00      45981 11192025                          11/19/2025
  10815 CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428891         26011070 2026    5   INV P             602.25      45981 111725                            11/19/2025
  10815 CHICK FIL A WESLEY C   607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                    431073         26011862 2026    5   INV P             200.75       45995 26011862                         11/15/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          400121         26000061 2026    1   INV P             138.78       45841 400121                             7/3/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          403785         26000988 2026    1   INV P             405.05       45863 692424                            7/25/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          404833         26001317 2026    1   INV P           1,500.50       45869 700232                           7/31/2025
  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       45896 410879                           8/27/2025
                                                                                                                                  Page 45 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  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        45903 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        45903 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        45930 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        45938 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       45954 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       45957 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       45960 103025‐CFA                            10/30/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427318         26010261 2026    5   INV P             244.35       45974 15307‐1                               11/13/2025
  15307 CHICK‐FIL‐A N DRUID    581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                         427414         26010415 2026    5   INV P           1,726.85        45975 26010415                             11/13/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427906         26010434 2026    5   INV P              43.00        45975 14Nov25‐CFA                          11/13/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428260         26010641 2026    5   INV P              62.50        45978 894735                               11/17/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428897         26011063 2026    5   INV P             125.00        45980 428897                               11/19/2025
  15307 CHICK‐FIL‐A N DRUID    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430103         26011482 2026    5   INV P             322.40        45992 15744846/15744889                    11/25/2025
  14808 CHICK‐FIL‐A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         415500             0    2026    1   INV P            (353.74)             415500                               7/28/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400620         26000102 2026    1   INV P             382.25        45847 792025                                 7/9/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402361         26000306 2026    1   INV P             604.10        45856 072825                               7/18/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402902         26000634 2026    1   INV P           1,247.10        45861 7212025                               7/21/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403245         26000853 2026    1   INV P             444.00        45862 072225                                7/24/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403793         26000880 2026    1   INV P             352.55        45863 CFA072525                             7/25/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403596         26000965 2026    1   INV P             198.85        45863 72525db                               7/25/2025
  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        45925 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        45952 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        45960 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        45960 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        45961 103125                               10/31/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         425657         26009326 2026    5   INV P             229.50        45967 11062025                              11/6/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         425905         26009327 2026    5   INV P             229.50        45968 11725                                 11/7/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426393         26010051 2026    5   INV P             252.46        45971 2305399                              11/10/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               427551         26010193 2026    5   INV P              71.80        45974 11172025                             11/13/2025
  14808 CHICK‐FIL‐A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426843         26010213 2026    5   INV P             378.99        45973 17                                   11/12/2025
  10727 CHILANDA STEAVE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415178         26003324 2026    3   INV P             414.02        45917 NAVYLdrsh 5761                         7/1/2025
  10727 CHILANDA STEAVE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428007         26010583 2026    5   INV P             160.49        45975 SamsOvrg102425                       11/14/2025
   3873 CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES     428093         26006895 2026    5   INV P              17.50        45981 CINV‐1017311                         10/31/2025
   3873 CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES     428094         26006895 2026    5   INV P             358.75        45981 CINV‐1017312                         10/31/2025
   3873 CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES     428095         26006895 2026    5   INV P             175.00        45981 CINV‐1017313                         10/31/2025
   3873 CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES     428092         26006895 2026    5   INV P             157.50        45981 CINV‐1017314                         10/31/2025
   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        45917 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       45925 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       45929 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       45940 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       45959 18670548                              10/28/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425971         26009549 2026    5   INV P             488.01       45967 11325                                 11/6/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426801         26010202 2026    5   INV P             627.10        45973 Children Museum 2                    11/12/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427955         26010429 2026    5   INV P             717.00        45975 18706866                             11/13/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427981         26010581 2026    5   INV P             580.06        45975 ACM 11/14                            11/14/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428487         26010835 2026    5   INV P              39.15        45979 18598931r                            11/12/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    428489         26010836 2026    5   INV P             344.85       45979 26010836                              11/12/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    428551         26010877 2026    5   INV P             277.04       45979 depositcmoa145                        11/18/2025
   6857 CHILDREN'S MUSEUM OF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               430117         26011287 2026    5   INV P             218.63       45986 18701794                              11/25/2025
  88888 Chloe Bouden           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426032             0    2026    5   INV P             165.00       45968 1276518 & 1276511                     10/6/2025
  14140 CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402136         26000295 2026    1   INV P             648.00       45855 402136                                7/17/2025
  14140 CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403638         26000768 2026    1   INV P             550.50        45863 000096                                7/21/2025
  14140 CHRIS CATERS 2 YOU     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403282         26000863 2026    1   INV P             850.00        45862 000101                               7/24/2025
  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        45916 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        45930 000110‐final payment                 9/30/2025
  14140 CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426288         26009992 2026    5   INV P             250.00       45971 426288                                11/10/2025
  14140 CHRIS CATERS 2 YOU     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427935         26010559 2026    5   INV P           1,122.00       45975 427935                                11/14/2025
  88888 Christian Hill         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426019             0    2026    5   INV P             165.00       45968 1276533 & 1276507                     10/6/2025
  88888 CHRISTIAN TIFFANY MA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         419362             0    2026    4   INV P              23.00       45939 REFUND T. WATKINS                     8/29/2025
                                                                                                                                       Page 46 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
   9999 Christina C Butler     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419556             0    2026    4   INV P               15.74       45937 10075762                             10/7/2025
  16384 CHRISTINA ECHOLS       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES               415402         26004012 2026    3   INV P              200.00       45919 2025‐1105                            9/17/2025
   9999 CHRISTINE COX          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS     422918             0    2026    4   INV P              250.00       45957 UNCLAIMEDPROP1077626                 9/19/2025
  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       45930 Jackson Settlement                    9/8/2025
  18544 CHRISTOPHER GARDNER    100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     430213         26010250 2026    5   INV P            1,875.00       45996 1025                                 11/17/2025
    344 CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     401354         25000184 2026    1   INV P              270.00       45855 BOE 0601025                           6/1/2025
    344 CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     403227         26000264 2026    1   INV P              450.00      45866 BOE07202025                           7/20/2025
    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      45877 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      45891 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       45919 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       45933 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       45940 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       45957 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       45961 BOE10262025                          10/26/2025
    344 CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     428513         26000264 2026    5   INV P              225.00       45981 BOE 11/02/2025                       11/2/2025
    344 CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     428509         26000264 2026    5   INV P              450.00       45981 BOE 1162025                          11/16/2025
  18044 CHUPITOS AZTECA GRIL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403922             0    2026    1   INV P              880.00       45866 PMSL728                              7/28/2025
  18044 CHUPITOS AZTECA GRIL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         419330             0    2026    4   INV P            4,550.00       45936 10212025‐chssrbk                     10/6/2025
  18625 CHYRELL FLOYD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411924         26003513 2026    3   INV P               61.00       45903 FY26‐CafeStartup                     8/26/2025
   3877 CINDY TAUBE            414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               412620         26002988 2026    3   INV P            2,187.53       45912 2988                                  9/9/2025
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         401791         25000254 2026    1   INV P            1,214.49       45855 9315718159                            4/4/2025
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         401790         25000254 2026    1   INV P            1,359.04       45855 9315718170                            4/4/2025
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         401794         25000254 2026    1   INV P              444.90       45855 4235033881                           6/26/2025
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         401795         25000254 2026    1   INV P              386.32       45855 5235033583                           6/26/2025
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         401796         25000254 2026    1   INV P              374.96       45855 4235917571                            7/3/2025
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         401797         25000254 2026    1   INV P              574.81       45855 4235917744                            7/3/2025
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         407055         26002019 2026    2   INV P              359.46       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45891 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45912 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       45912 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       45912 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       45912 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       45919 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       45919 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       45919 4243112524                           9/11/2025
                                                                                                                                       Page 47 of 447
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    415076         26002869 2026    3   INV P           2,407.79       45919 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       45933 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       45919 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       45919 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       45919 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       45930 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       45930 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       45930 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       45940 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 9336465268                        9/3/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    424208         26002869 2026    4   INV P           1,745.35       45964 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       45964 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       45964 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       45964 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       45940 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       45940 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       45940 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       45964 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       45964 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       45964 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       45940 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       45940 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       45940 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       45940 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       45957 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       45957 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       45957 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       45964 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       45964 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       45964 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       45964 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       45964 9343914060                      10/27/2025
   2473 CINTAS #201 DECATUR   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                    425871         26002742 2026    5   INV P             446.74       45967 5291184502                      9/10/2025
   2473 CINTAS #201 DECATUR   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                    425817         26002742 2026    5   INV P             490.69       45967 5301212102                      11/5/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    428730         26002869 2026    5   INV P             625.20       45981 9338992801                      9/22/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    428738         26002869 2026    5   INV P           4,115.90       45981 9339378264                      9/24/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    428740         26002869 2026    5   INV P           1,556.03       45981 9343616001                      10/24/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    428735         26002869 2026    5   INV P             278.10       45981 9343748818                      10/24/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    424892         26002869 2026    5   INV P             385.61       45967 4248289560                      10/30/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    424894         26002869 2026    5   INV P             405.58       45967 4248289954                      10/30/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    424893         26002869 2026    5   INV P           2,402.68       45967 4248291809                      10/30/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    428741         26002869 2026    5   INV P          61,169.67       45981 9344529796                      10/30/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    429565         26002869 2026    5   INV P          10,550.25       45996 9345251696                      11/4/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    426910         26002869 2026    5   INV P             323.65      45975 4249035726                       11/6/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    426912         26002869 2026    5   INV P             689.46      45975 4249036037                       11/6/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    426908         26002869 2026    5   INV P           2,488.30       45975 4249037319                       11/6/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    427573         26002869 2026    5   INV P             323.65       45975 4249774144                      11/13/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    427575         26002869 2026    5   INV P             397.38       45975 4249774453                      11/13/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    427577         26002869 2026    5   INV P           2,475.84       45975 4249775833                      11/13/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    428732         26002869 2026    5   INV P          48,840.10       45981 1905955976                      11/18/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    429769         26002869 2026    5   INV P             373.73       45996 4250616471                      11/20/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    429772         26002869 2026    5   INV P             397.38       45996 4250616665                      11/20/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    429768         26002869 2026    5   INV P           2,430.83       45996 4250619034                      11/20/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    430186         26002869 2026    5   INV P          24,226.50       45996 9348311007                      11/25/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    430187         26002869 2026    5   INV P             358.44      45996 4251308733                       11/26/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    430189         26002869 2026    5   INV P             397.38      45996 4251309227                       11/26/2025
   2473 CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    430188         26002869 2026    5   INV P           2,417.22      45996 4251312040                       11/26/2025
   2473 CINTAS #201 DECATUR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428069         26010543 2026    5   INV P             534.88      45978 5294156004                       11/17/2025
                                                                                                                                 Page 48 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   3878 CINTAS FIRST AID & S   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              402473         25009432 2026    1   INV P           5,600.52       45866 4232309664‐AJUNE                  6/30/2025
   3878 CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          404012         26000163 2026    1   INV P             243.84       45870 5258668406                        3/12/2025
   3878 CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          401604         26000163 2026    1   INV P              78.81       45855 5278527313                         7/1/2025
   3878 CINTAS FIRST AID & S   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          404103         26000163 2026    1   INV P             119.29       45870 5283025903                       7/28/2025
   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      45891 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      45891 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      45884 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      45891 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       45891 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       45891 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       45898 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       45912 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       45912 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       45912 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       45912 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       45912 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      45929 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      45905 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       45905 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       45919 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       45929 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       45929 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       45929 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       45929 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       45933 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      45945 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      45961 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      45940 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       45961 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       45957 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       45957 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       45961 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       45957 5296773602                       10/10/2025
   3878 CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          428703         26003505 2026    5   INV P             551.31       45981 5301212103                       11/5/2025
   3878 CINTAS FIRST AID & S   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          425932         26005493 2026    5   INV P              68.92       45967 5301212101                       11/5/2025
   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 CIRCLE A FENCES        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430017             0    2026    4   INV P             477.00             430017                           10/27/2025
   9999 CIRCLE A FENCES ‐CON   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409816             0    2026    1   INV P             744.00             409816                           7/28/2025
   9999 CIRCLE A FENCES ‐CON   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409830             0    2026    1   INV P             725.40             409830                            7/28/2025
   9999 CIRCLE A FENCES ‐CON   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410000             0    2026    1   INV P             283.00             410000                           7/28/2025
  12140 CITY BARBEQUE LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403374         26000747 2026    1   INV P             485.73       45862 13103816484                      7/22/2025
  16994 CITY DEMOLITION AND    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      402419         25031992 2026    1   INV P          14,500.00       45866 1505                             7/16/2025
  16994 CITY DEMOLITION AND    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  421830         26002249 2026    4   INV P           3,200.00      45947 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      45947 1509                              9/22/2025
  18806 CITY OF KENNESAW       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424310         26008814 2026    4   INV P              50.00      45960 10/28/25                          10/30/2025
  18806 CITY OF KENNESAW       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426001         26009543 2026    5   INV P             290.00      45968 102925                            11/7/2025
  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      45933 2                                   9/8/2025
  16585 CIVILIAN MARKSMANSHI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                420481         26007438 2026    4   INV P             900.00      45940 SO358                             10/10/2025
   1290 CLARENCE MARINEY       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     403924         25029319 2026    1   INV P           7,483.89       45866 144589                            7/28/2025
   3883 CLARIFICATION & MEDI   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      400836         25007205 2026    1   INV P          26,825.00       45855 578                               6/30/2025
  13656 CLASS A PRODUCTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429265         26011221 2026    5   INV P             810.45       45981 4298/5049                        11/20/2025
     29 CLASSIC CITY HOTEL C   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                431272             0    2026    3   INV P             304.00             431272                            9/27/2025
     29 CLASSIC CITY HOTEL C   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES                427829             0    2026    4   INV P             451.70             427829                           10/27/2025
   9534 CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418399         26006328 2026    4   INV P             330.00       45931 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       45953 195920                           10/15/2025
   9534 CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425175         26008903 2026    5   INV P             648.00      45964 000195761                         11/3/2025
   9534 CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425211         26008905 2026    5   INV P             337.50      45964 00195762                          11/3/2025
   9534 CLAYTON STATE UNIV.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426557         26009777 2026    5   INV P             280.50      45972 426557                            11/11/2025
     68 CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426338         26004474 2026    5   INV P          12,823.00       45975 10‐022                           10/22/2025
     68 CLEAN‐A‐BLIND OF ATL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              426338         26004474 2026    5   INV P          22,800.00       45975 10‐022                           10/22/2025
     68 CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426337         26005270 2026    5   INV P           5,685.00       45975 010‐08                           10/8/2025
     68 CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      426332         26005567 2026    5   INV P             112.00      45975 010‐09                            10/9/2025
     68 CLEAN‐A‐BLIND OF ATL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              426332         26005567 2026    5   INV P             680.00      45975 010‐09                            10/9/2025
                                                                                                                                        Page 49 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
     68 CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426333         26005568 2026    5   INV P              120.00       45975 010‐010                           10/9/2025
     68 CLEAN‐A‐BLIND OF ATL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               426333         26005568 2026    5   INV P            1,180.00       45975 010‐010                           10/9/2025
    428 CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403750         25028461 2026    1   INV P            3,956.30      45866 CFE063025‐DCS                     6/30/2025
    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      45877 103764                              8/4/2025
    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      45940 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      45940 102997                            7/10/2025
  18178 CLIFTONLARSONALLEN,    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       413042         26004021 2026    3   INV P            7,070.70      45912 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      45912 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      45912 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       45912 L251426766                        7/10/2025
  12078 CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402654         26000682 2026    1   INV P            1,100.00       45860 20250728FMS                       7/22/2025
  12078 CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      407607         26002144 2026    2   INV P              155.00       45882 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       45882 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       45884 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      45888 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       45888 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      45896 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      45897 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      45897 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      45912 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      45912 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       45917 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       45917 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       45923 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       45923 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       45931 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       45933 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      45933 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      45933 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      45937 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      45952 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      45952 2025123DC                         10/22/2025
  12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425433         26008843 2026    5   INV P              252.00      45965 20251031DC                        11/4/2025
  12078 CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426654         26010074 2026    5   INV P              165.00       45972 20251111TC                       11/11/2025
  12078 CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428420         26010801 2026    5   INV P            1,400.00       45979 20251118ce                       11/18/2025
  12078 CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428421         26010803 2026    5   INV P            1,400.00       45979 20251119ce                       11/18/2025
    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       45912 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       45912 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      45917 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      45957 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      45957 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       45957 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       45957 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       45958 2575                             10/27/2025
    525 COAST TO COAST TOURS   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     426065         26001649 2026    5   INV P            5,025.00       45975 2591                             10/22/2025
    525 COAST TO COAST TOURS   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     428721         26001753 2026    5   INV P            1,675.00      45981 2619                              11/14/2025
    525 COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     425613         26005894 2026    5   INV P          122,625.00      45967 2599                              9/23/2025
    525 COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     426928         26005894 2026    5   INV P            6,750.00       45975 2610                              11/3/2025
    525 COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     428031         26005894 2026    5   INV P            6,750.00       45981 2611                             11/13/2025
    525 COAST TO COAST TOURS   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      425423         26009143 2026    5   INV P            1,675.00       45965 12164                            10/14/2025
   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       45890 012526                            1/25/2026
   2432 COBB COUNTY SCHOOL D   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426502         26009753 2026    5   INV P              450.00      45972 HGTC082125                        8/21/2025
   2432 COBB COUNTY SCHOOL D   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426270         26009896 2026    5   INV P              350.00      45971 11082025                          11/8/2025
   2941 COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     407093         25005125 2026    2   INV P              147.36      45884 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       45884 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       45884 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       45898 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       45873 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       45895 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       45912 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       45929 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       45929 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       45929 49003724004                       9/24/2025
                                                                                                                                         Page 50 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   2941 COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411783         26003138 2026    3   INV P             650.00       45903 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       45911 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       45919 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       45933 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       45938 49083165006                          9/30/2025
   2941 COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     428390         25005125 2026    5   INV P           1,036.80       45985 49726424016                          11/12/2025
   2941 COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     429491         25005125 2026    5   INV P              88.50       45995 49822743019                          11/19/2025
   2941 COCA ‐ COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430912         25005125 2026    5   INV P              16.80       45995 50023251051                          12/3/2025
   2941 COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425866         26009305 2026    5   INV P             617.50       45967 49597823007                          11/4/2025
   2941 COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425412         26009314 2026    5   INV P             419.00       45965 49497129010                          11/4/2025
   2941 COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426922         26010281 2026    5   INV P             423.88       45973 2340075214                           11/12/2025
   2941 COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428286         26010577 2026    5   INV P             684.98       45982 1384125                              11/12/2025
   2941 COCA ‐ COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428061         26010634 2026    5   INV P             600.20       45978 I179887832                           11/7/2025
  14674 COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400641         26000096 2026    1   INV P             765.00       45847 1263368‐1                             7/9/2025
  14674 COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419015         26003458 2026    4   INV P             680.00       45933 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       45952 1364727                              9/22/2025
  14674 COCA COLA PROPERTIE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425677         26009544 2026    5   INV P             971.00       45966 1132025                              11/3/2025
  14674 COCA COLA PROPERTIE    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426880         26010071 2026    5   INV P             529.00       45973 1366582                              11/12/2025
  10062 CODEHS                 100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     410687         26002800 2026    2   INV P          82,740.00       45898 32423                                8/25/2025
  10062 CODEHS                 100.1000.553200.00011.5740.3011.0103.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     429129         26009674 2026    5   INV P           1,950.00       45981 33270                                11/6/2025
   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
   2437 COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      412969         26002400 2026    3   INV P          22,005.20       45912 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       45912 DEKALBCO00005 090125                  9/1/2025
   2437 COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      425544         26002400 2026    5   INV P          20,582.36       45967 DEKALBCO00002 100125                 10/1/2025
   2437 COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      425549         26002400 2026    5   INV P          13,630.00       45967 DEKALBCO00002 11125A                 11/1/2025
   2437 COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      425546         26002400 2026    5   INV P           6,680.00       45967 DEKALBCO00005 110125                 11/1/2025
   5749 COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      399710         25031645 2026    1   INV P          39,375.00       45839 A261009871CHS                        5/27/2025
   5749 COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401419         25031648 2026    1   INV P          13,881.00       45853 1010599                              7/14/2025
   5749 COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404593         26000299 2026    1   INV P          43,671.00       45868 INVOICE A261014621                   7/30/2025
   5749 COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402900         26000704 2026    1   INV P             506.00       45861 A261009981‐2                         6/10/2025
   5749 COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      404712         26000858 2026    1   INV P           7,080.00       45868 A262478351‐1                         7/30/2025
   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       45876 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       45882 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       45917 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       45931 P2410099841                          5/13/2024
   5749 COLLEGE BOARD PUBLIC   100.1000.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428454         26004973 2026    5   INV P          54,486.54       45981 D2510415431                          11/13/2025
   5749 COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428516         26010824 2026    5   INV P             113.76       45979 PS510188621                          11/13/2025
   5749 COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428907         26011076 2026    5   INV P             144.45       45980 P2513184631                          11/19/2025
    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       45895 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       45881 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       45897 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       45905 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       45905 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       45904 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       45905 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       45918 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       45918 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       45919 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       45924 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       45925 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      45924 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      45937 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      45943 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      45947 A261018861                            5/27/2025
    490 COLLEGE ENTRANCE EXA   100.2210.581000.00011.7540.9990.8010.030.0000   DUES AND FEES                      425095             0    2026    5   INV P             550.00             425095                               9/27/2025
    490 COLLEGE ENTRANCE EXA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           426216             0    2026    5   INV P           2,938.00       45968 A261007171‐C                         11/7/2025
    490 COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426504         26009900 2026    5   INV P             680.00       45972 A261027001                           5/27/2025
    490 COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427457         26010160 2026    5   INV P             360.00       45974 A26102141                            11/5/2025
    490 COLLEGE ENTRANCE EXA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429082         26011173 2026    5   INV P              40.83       45981 P2510212421                          11/13/2025
    490 COLLEGE ENTRANCE EXA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429099         26011176 2026    5   INV P             275.58       45981 P2521384821                          11/20/2025
  13800 COLLEGE FOOTBALL HAL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420812         26007149 2026    4   INV P             605.00       45943 N47Y4YQN                             9/29/2025
  13800 COLLEGE FOOTBALL HAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426767         26010151 2026    5   INV P             284.00       45972 2EHYX622                             11/11/2025
  14439 COLLINS CREATIVE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404744         26000699 2026    1   INV P             250.00      45868 404744                                7/30/2025
                                                                                                                                         Page 51 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  18880 COLLINS HILL HS WRES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427936         26010521 2026    5   INV P              350.00        45975 11072025                              11/7/2025
   2329 COLUMBIA HS            100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                           420019         26003471 2026    4   INV P            7,000.00        45940 CULA08252025                          8/25/2025
   2309 COLUMBIA MS            100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           410692         26002510 2026    2   INV P            3,500.00        45898 251108‐02                             8/22/2025
  15695 COLUMBIA SCHOLASTIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406547         26001474 2026    2   INV P              410.00        45881 18450580                               8/8/2025
  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
  10418 COLUMBUS STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423668         26008536 2026    4   INV P               50.00       45957 102725                                10/27/2025
   3895 COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      402641         25001648 2026    1   INV P              507.84        45866 822010619070625                        7/6/2025
   3895 COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                      401787         25009156 2026    1   INV P               42.08        45855 8220 20 415 0049 070                   7/4/2025
   3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                      402418         25021765 2026    1   INV P              180.09        45866 822020415 070525                       7/5/2025
   3895 COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                      403543         26000721 2026    1   INV P              714.92       45866 822020415 072225                      7/22/2025
   3895 COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                      408226         25009156 2026    2   INV P               42.08        45891 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        45898 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        45898 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        45891 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        45898 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        45919 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        45929 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        45944 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        45940 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        45947 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        45961 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        45933 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        45957 822010619 100625                     10/6/2025
   3895 COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                      427429         25009156 2026    5   INV P               42.08        45975 822020415 100425                      10/4/2025
   3895 COMCAST CABLE COMMUN   100.2660.553000.40211.7510.9990.8010.010.0000   COMMUNICATION                      429566         26000721 2026    5   INV P              349.96        45996 822020415 102225                     10/22/2025
   3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                      429874         26001230 2026    5   INV P              180.09        45996 822020415 110525                     11/5/2025
   3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                      430126         26002199 2026    5   INV P              100.68        45996 822020415 111525                     11/15/2025
   3895 COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      428482         26005366 2026    5   INV P              507.84        45981 822010619 110625                     11/6/2025
   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        45919 2056967                              9/11/2025
   6300 COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401180             0    2026    1   INV P              216.67       45852 26S01 ‐151                            7/14/2025
   6300 COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404360             0    2026    1   INV P              216.67       45868 26S02 ‐148                            7/29/2025
   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       45882 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        45897 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        45915 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        45926 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       45943 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       45960 26S08 ‐140                            10/30/2025
   6300 COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427028             0    2026    5   INV P              216.67       45973 26S09 ‐143                            11/12/2025
   6300 COMMONWEALTH OF MASS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429654             0    2026    5   INV P              216.67       45982 26S10 ‐137                            11/21/2025
   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       45919 INV‐000365                              9/1/2025
   4607 COMMUNITY PLAYTHINGS   100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT               415744         26003712 2026    3   INV P              777.00        45929 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        45929 F5W85‐1                               9/23/2025
   9532 COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       402753         25008658 2026    1   INV P            1,575.00        45866 10526683                              4/30/2025
  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        45933 #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        45933 # 1                                   9/29/2025
    655 COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       405838         25015841 2026    1   INV P            2,502.50        45877 2035                                   7/8/2025
    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        45929 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        45933 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        45940 2058                                 10/2/2025
  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        45964 COMP‐INV236582                       10/21/2025
   8846 COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       402349         26000395 2026    1   INV P          116,667.47        45866 AR‐00442939                          5/14/2025
   8846 COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       402353         26000395 2026    1   INV P          123,955.09        45866 AR‐00451293                           6/17/2025
   8846 COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       402351         26000395 2026    1   INV P          119,755.07        45866 AR‐00455470                           7/16/2025
   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        45891 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        45929 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        45947 AR‐00474791                          10/15/2025
   8846 COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       426897         26000395 2026    5   INV P          166,031.50        45975 AR‐00480124                          11/12/2025
  16976 COMPUTER COMFORTS IN   100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT               402657         25021069 2026    1   INV P           19,518.60        45866 28083                                 6/13/2025
  88888 CONNIE KING            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415824             0    2026    3   INV P               20.00        45919 APH7YH2Z479C2OR                      9/19/2025
   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
                                                                                                                                         Page 52 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE                               FULL DESC                  INVOICE DATE
  16117 CONSOLIDATED GOLD MI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419528         26006764 2026    4   INV P            2,262.00       45937 102325                                                                       10/2/2025
   9999 Constance Holland      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          403302             0    2026    1   INV P               76.20       45912 SRR‐9140295                                                                  7/24/2025
   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       45884 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       45887 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       45884 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       45929 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       45929 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       45929 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       45929 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       45940 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       45940 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       45940 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       45957 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       45957 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       45952 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       45964 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       45964 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       45940 004‐CANBY             SPLOST PO REQUEST FOR CANBY LANE ES                      3/4/2025
   2462 CONSTRUCTION WORKS I   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425936         26005241 2026    5   INV P           91,862.53       45967 030‐SAL               36535.RFP_22_752_020.GEN CONT.CWI.MAJ BLDG.SALEM M     9/30/2025
   2462 CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427557         26005244 2026    5   INV P           27,536.88       45978 0030‐FAIR             36135.RFP_22_752_022.GENCONT.CWI.MAJ BLDG.FAIRINGT     9/30/2025
   3905 CONSTRUCTIVE PLAYTHI   560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                           424112         26007345 2026    4   INV P              405.61       45964 5208088700                                                                   10/23/2025
  15973 CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408445             0    2026    2   INV P              350.00       45891 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       45905 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       45919 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       45940 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       45957 100925HALLFORD15973                                                          10/22/2025
  15973 CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425742             0    2026    5   INV P              225.00       45967 102325ADAMS15973                                                             11/5/2025
   9517 CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.3063.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      400661         25019968 2026    1   INV P           79,880.00       45848 624247‐2A             BLANKET PURCHASE ORDER REQUEST OAK GROVE ES            3/31/2025
   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       45940 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       45933 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       45940 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       45933 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       45933 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       45957 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       45957 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      45957 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       45957 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      45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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      45957 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      45957 60003667                                                                      9/30/2025
   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       45957 60003668                                                                      10/3/2025
   9517 CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0202.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427288         25027996 2026    5   INV P          200,000.00       45978 624244‐2              SPLOST/BLANKET PO REQUEST LITHONIA HS                  10/31/2025
   9517 CONTROL CONCEPTS LLC   306.4000.572000.70136.7520.9990.0201.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427561         25028982 2026    5   INV P          100,000.00       45978 624215‐2              SPLOST/BPO REQUEST/FREEDOM MS                          10/31/2025
   9517 CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425237         26002634 2026    5   INV P              900.00       45967 60002981                                                                     1/31/2025
   9517 CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425232         26002634 2026    5   INV P            1,330.00       45967 60003067                                                                     2/28/2025
   9517 CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425243         26002634 2026    5   INV P            2,382.50       45967 60003305                                                                       5/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402145         24007031 2026    1   INV P            6,006.61       45868 401SN06674            Physical Security Project RFP 22‐475                     6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402712         24007077 2026    1   INV P           24,349.99       45868 401SN07073            Physical Security Projects/Program RFP 22‐475            5/6/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402742         24007077 2026    1   INV P           29,696.23       45868 401SN07053            Physical Security Projects/Program RFP 22‐475            6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402715         24007077 2026    1   INV P           30,677.49       45868 401SN07063            Physical Security Projects/Program RFP 22‐475            6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402709         24007077 2026    1   INV P           28,404.99       45868 401SN07083            Physical Security Projects/Program RFP 22‐475            6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402261         24007077 2026    1   INV P           41,200.00       45868 401SN07093            Physical Security Projects/Program RFP 22‐475            6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403432         24007077 2026    1   INV P           33,009.67       45868 401SN07034            Physical Security Projects/Program RFP 22‐475           7/15/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403430         24017628 2026    1   INV P           30,465.35       45868 401SP0263G            PHYSICAL SECURITY Projects/Program Cluster 6             7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     403430         24017628 2026    1   INV P           13,040.90       45868 401SP0263G            PHYSICAL SECURITY Projects/Program Cluster 6             7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       400307         24017847 2026    1   INV P           41,186.57       45848 401SP02680            PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475         6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       400308         24017847 2026    1   INV P           64,537.47       45848 401SP02682            PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475         6/5/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                                 FULL DESC            INVOICE DATE
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       400306         24017847 2026    1   INV P          38,262.61       45848 401SP02683        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       400304         24017847 2026    1   INV P          67,502.82       45848 401SP02684        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       400305         24017847 2026    1   INV P          46,737.64       45848 401SP02685        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     400307         24017847 2026    1   INV P          15,315.94      45848 401SP02680         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     400308         24017847 2026    1   INV P          25,640.04      45848 401SP02682         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     400306         24017847 2026    1   INV P          14,594.90      45848 401SP02683         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     400304         24017847 2026    1   INV P          25,204.68       45848 401SP02684        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     400305         24017847 2026    1   INV P          16,307.37       45848 401SP02685        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404746         24017847 2026    1   INV P          20,593.28       45870 401SP02686        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404748         24017847 2026    1   INV P          32,268.74       45870 401SP02687        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404749         24017847 2026    1   INV P          19,131.31       45870 401SP02688        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404750         24017847 2026    1   INV P          33,751.42       45870 401SP02689        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403002         24017847 2026    1   INV P          23,368.81       45868 401SP0268A        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     404746         24017847 2026    1   INV P           7,657.97      45870 401SP02686         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     404748         24017847 2026    1   INV P          12,820.02      45870 401SP02687         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     404749         24017847 2026    1   INV P           7,297.45      45870 401SP02688         PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     404750         24017847 2026    1   INV P          12,602.34       45870 401SP02689        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp     403002         24017847 2026    1   INV P           8,153.69       45868 401SP0268A        PHYSICAL SECURITY SERVICES BOE 5/8/23 RFP 22‐475      7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402727         25016763 2026    1   INV P          62,135.00       45868 4015Q00061        Phy Sec RFP 22‐475 Projects/Program Cluster 9        5/13/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403546         25016763 2026    1   INV P          62,465.01       45868 401SQ00062        Phy Sec RFP 22‐475 Projects/Program Cluster 9        5/13/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402723         25016763 2026    1   INV P          22,415.80       45868 401SQ00068        Phy Sec RFP 22‐475 Projects/Program Cluster 9        5/13/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404633         25016763 2026    1   INV P          32,146.25       45870 401SQ00096        Phy Sec RFP 22‐475 Projects/Program Cluster 9         7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402722         25016764 2026    1   INV P          11,366.71       45868 401SQ00065        Phy Sec RFP 22‐475 Projects/Program Cluster 9        5/13/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402259         25020805 2026    1   INV P          67,177.53       45868 401SP04320        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402256         25020805 2026    1   INV P          42,513.85       45868 401SP04321        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402245         25020805 2026    1   INV P          39,252.57       45868 401SP04322        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402243         25020805 2026    1   INV P          43,129.06       45868 401SP04323        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402236         25020805 2026    1   INV P          42,304.07       45868 401SP04324        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       402198         25020805 2026    1   INV P          40,969.06       45868 401SP04325        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         402259         25020805 2026    1   INV P          26,169.98       45868 401SP04320        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         402256         25020805 2026    1   INV P          15,581.16       45868 401SP04321        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         402245         25020805 2026    1   INV P          13,342.44       45868 401SP04322        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         402243         25020805 2026    1   INV P          16,420.94       45868 401SP04323        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         402236         25020805 2026    1   INV P          15,840.94       45868 401SP04324        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         402198         25020805 2026    1   INV P          15,883.45       45868 401SP04325        PHYSICAL SECURITY Projects/Program Cluster 4          6/5/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403435         25020805 2026    1   INV P          21,256.92       45868 401SP04326        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403437         25020805 2026    1   INV P          19,626.28       45868 401SP04327        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403440         25020805 2026    1   INV P          21,564.53       45868 401SP04328        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403442         25020805 2026    1   INV P          21,152.03       45868 401SP04329        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         403435         25020805 2026    1   INV P           7,790.58       45868 401SP04326        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         403437         25020805 2026    1   INV P           6,671.22       45868 401SP04327        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         403440         25020805 2026    1   INV P           8,210.47       45868 401SP04328        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  11227 CONVERGINT TECHNOLOG   306.2210.573400.80336.7600.9990.8010.070.0000   SP6.Tech.All.TechnologyEqp         403442         25020805 2026    1   INV P           7,920.47       45868 401SP04329        PHYSICAL SECURITY Projects/Program Cluster 4          7/8/2025
  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       45877 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       45877 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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      45884 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       45884 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      45884 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      45884 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      45884 W2015205                                                                6/26/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                              FULL DESC           INVOICE DATE
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       406717         26001758 2026    2   INV P             472.50       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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      45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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      45884 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      45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45891 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       45891 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       45891 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      45891 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      45891 W2190587                                                            8/13/2025
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       409037         26001758 2026    2   INV P             135.00      45891 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      45891 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       45891 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       45891 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       45891 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       45891 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      45891 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      45891 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      45898 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      45898 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      45898 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      45898 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      45898 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      45898 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       45898 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       45898 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       45898 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       45898 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       45912 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      45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 401SP0269C        PHYSICAL SECURITY Projects/Program Cluster 8     8/22/2025
                                                                                                                                         Page 55 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                                FULL DESC             INVOICE DATE
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       412911         24017627 2026    3   INV P          64,416.74       45912 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       45912 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       45919 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      45912 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      45912 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      45912 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      45919 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       45912 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       45912 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       45919 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45940 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       45912 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       45912 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       45912 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       45912 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       45964 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       45964 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      45964 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       45964 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       45964 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       45964 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       45964 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       45957 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       45964 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       45964 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       45940 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       45940 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       45940 W2213972                                                                9/24/2025
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       420017         26001758 2026    4   INV P             945.00       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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      45940 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      45940 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      45957 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      45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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       45940 414862                                                                  9/29/2025
                                                                                                                                         Page 56 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE                                    FULL DESC              INVOICE DATE
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       425323         24007706 2026    5   INV P           31,191.25       45968 401SP0056O             Physical Security Projects/Program RFP 22‐475          10/23/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       425321         24007706 2026    5   INV P           28,837.49       45968 401SP0056P             Physical Security Projects/Program RFP 22‐475          10/23/2025
  11227 CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       425324         24007706 2026    5   INV P           33,428.75       45968 401SP0056Q             Physical Security Projects/Program RFP 22‐475          10/23/2025
  11227 CONVERGINT TECHNOLOG   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427289         25022984 2026    5   INV P           22,403.72       45978 w2097819               PURCHASE ORDER REQUEST/MIDVALE ES                      6/11/2025
  11227 CONVERGINT TECHNOLOG   300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425619         26001559 2026    5   INV P           74,812.50       45967 W2195386               PURCHASE ORDER REQUEST/HATTON DRIVE                    9/30/2025
  11227 CONVERGINT TECHNOLOG   300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425618         26001559 2026    5   INV P           16,241.63       45967 W2195386A              PURCHASE ORDER REQUEST/HATTON DRIVE                    10/31/2025
  11227 CONVERGINT TECHNOLOG   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               424920         26002627 2026    5   INV P            2,138.35       45967 W2242058                                                                      10/21/2025
  88888 Conyers Flower Shop,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419024             0    2026    4   INV P              358.00      45933 6788753602                                                                     10/3/2025
  14229 COOKIE MAN LLC         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           415697         26004870 2026    3   INV P              684.00       45918 2161                                                                           9/18/2025
   2763 COOPER CARRY INCORPO   305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 416830         23002364 2026    3   INV P              588.54       45929 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       45929 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       45940 0195565                21435.RFQu 17‐752‐030 CROSS KEYS HS BPO REQUEST        2/28/2025
  16295 COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     402872         26000673 2026    1   INV P            2,812.53       45866 30170                                                                           5/2/2025
  16295 COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     402874         26000673 2026    1   INV P            3,204.14      45866 30169                                                                           5/3/2025
  16295 COOPER GLOBAL CHAUFF   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     402870         26000673 2026    1   INV P            3,625.00      45866 30227                                                                          5/10/2025
  16295 COOPER GLOBAL CHAUFF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419936         26006419 2026    4   INV P              625.00       45938 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       45938 PI803233B                                                                      10/8/2025
  16295 COOPER GLOBAL CHAUFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426492         26009787 2026    5   INV P            3,200.00       45972 804140*1                                                                      11/5/2025
  17096 COPPER MEMORIES, LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 430104         26011493 2026    5   INV P              713.00       45992 11‐19‐2025                                                                    11/25/2025
  13495 COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402548         26000620 2026    1   INV P              468.00       45859 402548                                                                        7/21/2025
  13495 COPY CENTRAL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425857         26009294 2026    5   INV P              437.50       45967 10282025RHS                                                                   10/28/2025
    760 COPYSMART LLC          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422934             0    2026    4   INV P               77.25       45957 UNCLAIMEDPRO21507837                                                          9/19/2025
   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       45919 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      45919 2325042                                                                          7/9/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     428777         25000214 2026    5   INV P           14,075.00      45981 2354985                                                                        9/10/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     428781         25000214 2026    5   INV P            3,835.00      45981 2369305                                                                        10/7/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     428782         25000214 2026    5   INV P            1,080.00       45981 2380693                                                                       10/21/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     428785         25000214 2026    5   INV P              805.00       45981 2380706                                                                       10/21/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     428786         25000214 2026    5   INV P              730.00      45981 2380708                                                                        10/21/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     428779         25000214 2026    5   INV P            2,564.00      45981 2369277                                                                        11/4/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     429001         25000214 2026    5   INV P            2,670.00      45981 2383438                                                                        11/4/2025
   8559 CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT‐SYS(ENVIRONMENTAL & ROOF     428776         25000214 2026    5   INV P            1,589.00      45981 2386081                                                                        11/7/2025
   9999 Corey Davidson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          403303             0    2026    1   INV P               85.30      45929 SRR‐9259690                                                                    7/24/2025
   7299 COREY E HARTMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404091         26001142 2026    1   INV P              365.93      45867 06657TQ511916                                                                  7/28/2025
  11038 CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 409077         26002624 2026    2   INV P           49,000.00      45905 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      45905 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      45940 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       45940 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       45930 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       45930 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       45929 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       45929 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      45940 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       45940 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       45957 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       45957 24141.0100‐13          BLANKET PURCHASE ORDER REQUEST ASHFORD PARK ES         9/30/2025
   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       45903 7640                                                                          8/21/2025
   2697 CORKY KELL & DAVE HU   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      426021         26009205 2026    5   INV P            1,368.00       45978 175                                                                           8/22/2025
  88888 Cornelius Polk         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402906             0    2026    1   INV P              154.10      45861 7703598955                                                                     7/23/2025
  18494 CORTEZ ROBERSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408458             0    2026    2   INV P              225.00      45891 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      45905 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      45919 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       45940 092625ADAMS18494                                                              10/6/2025
   5098 CORWIN PRESS INC       402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                           400559         25031426 2026    1   INV P            3,153.10       45848 155064KI                                                                        7/1/2025
   5098 CORWIN PRESS INC       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           408262         26001197 2026    2   INV P              195.75       45888 408262                                                                        8/19/2025
   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
  88888 Costco Membership      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      417897             0    2026    3   INV P              195.00       45929 Costco 929                                                                    10/1/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402760         26000332 2026    1   INV P              278.97       45860 1211291753                                                                    7/17/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403223         26000610 2026    1   INV P               65.00       45862 Costco Online                                                                 7/24/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406466         26000338 2026    2   INV P               65.00       45876 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      45877 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      45889 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      45898 082925COSTCO                                                                   8/29/2025
                                                                                                                                         Page 57 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           414484         26004264 2026    3   INV P             504.65        45915 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       45915 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        45918 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        45919 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       45924 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       45923 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       45923 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       45938 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       45938 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       45939 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       45952 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       45952 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       45952 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       45959 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       45959 1232394312                        10/29/2025
  11838 COSTCO WHOLESALE       500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428731             0    2026    5   INV P           1,109.94       45980 11192025                         11/19/2025
  11838 COSTCO WHOLESALE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425541         26008627 2026    5   INV P             130.00        45966 10272025                         10/27/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425478         26009328 2026    5   INV P             251.51        45966 1235656602                        11/5/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425862         26009580 2026    5   INV P             449.06        45967 1235617102                        11/4/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426199         26009802 2026    5   INV P             130.00        45968 Costco2025‐2026                  10/10/2025
  11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426254         26009917 2026    5   INV P             396.13       45971 1235924061                        11/10/2025
  11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427428         26010290 2026    5   INV P             380.39       45974 1236152275                        11/13/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428219         26010638 2026    5   INV P             776.54       45978 1237694305                        11/12/2025
  11838 COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428733         26010857 2026    5   INV P             346.38       45980 428733                            11/19/2025
  11838 COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429779         26011328 2026    5   INV P             260.68       45982 1240227413                        11/21/2025
   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       45952 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       45938 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       45954 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       45954 1846                              10/10/2025
   6686 COTTON KINGS SCREEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428801             0    2026    5   INV P             448.00        45980 1807                             11/19/2025
   6686 COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424928         26008913 2026    5   INV P           1,105.00        45964 1288                              9/10/2025
   6686 COTTON KINGS SCREEN    581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           427927         26009418 2026    5   INV P             717.00        45975 1747                              5/16/2025
   6686 COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426405         26009727 2026    5   INV P           1,680.00        45971 1860                             11/10/2025
   6686 COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426403         26009728 2026    5   INV P           2,076.00        45971 1862                             11/10/2025
   6686 COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426401         26009730 2026    5   INV P             612.00        45971 1861                             11/10/2025
   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
  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
   3005 COUNCIL OF EDUCATORS   100.2100.581000.00011.7330.9990.8010.094.0000   DUES AND FEES                      425649         26009399 2026    5   INV P             490.00        45967 98876                             11/5/2025
   3005 COUNCIL OF EDUCATORS   100.2100.581000.00011.7330.9990.8010.094.0000   DUES AND FEES                      425650         26009400 2026    5   INV P             490.00        45967 98877                             11/5/2025
  16096 COURTLAND GRAND HOTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418796         26006589 2026    3   INV P           4,999.00        45932 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        45946 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        45960 093025                            9/30/2025
  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    100.2210.558000.00011.7540.9990.8010.030.0000   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    100.2210.558000.33611.8440.9990.8010.020.0000   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    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    100.2210.558000.33611.8560.9990.8010.020.0000   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    100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 412428             0    2026    1   INV P           1,202.81              412428                            7/28/2025
  14981 COURTYARD ARLINGTON    100.2600.558000.00011.7520.9990.8013.040.0000   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
                                                                                                                                         Page 58 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  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    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    100.1000.558000.01211.8410.9990.8010.020.0000   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
  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    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                431267             0    2026    3   INV P             (245.47)             431267                          9/27/2025
  14981 COURTYARD ARLINGTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431338             0    2026    4   INV P            1,258.36              431338                          10/27/2025
  14981 COURTYARD ARLINGTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                431339             0    2026    4   INV P            1,270.24              431339                          10/27/2025
  14981 COURTYARD ARLINGTON    402.2213.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES                430095             0    2026    4   INV P            1,479.00              430095                          10/27/2025
  14981 COURTYARD ARLINGTON    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                   427858             0    2026    4   INV P            1,687.60              427858                          10/27/2025
   9999 COURTYARD ATLANTA DE   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       413113             0    2026    1   INV P            2,409.22              38109                            7/28/2025
   9999 COURTYARD 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 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 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
  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
  18712 COUTURE BEAUTI         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429776         26011327 2026    5   INV P              360.00        45982 VOLLEYBALL1                     11/1/2025
   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 CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430016             0    2026    4   INV P               91.00              430016                          10/27/2025
   9999 CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430018             0    2026    4   INV P              145.79              430018                          10/27/2025
   9999 CR LAURENCE CO INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430043             0    2026    4   INV P               26.70              430043                          10/27/2025
   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        45898 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         45912 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         45945 34054                           9/30/2025
   9536 CRA THERAPY            100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426672         26005950 2026    5   INV P          26,084.75         45975 34266                           10/31/2025
   6687 CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          418456         26005698 2026    4   INV P            1,006.50        45931 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        45931 418455                          10/1/2025
                                                                                                                                        Page 59 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE                              FULL DESC                  INVOICE DATE
   6687 CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420384         26006779 2026    4   INV P            1,275.00       45940 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       45939 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       45947 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       45947 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       45947 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       45947 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      45959 424090                                                                       10/29/2025
   6687 CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426203         26009733 2026    5   INV P              924.00      45968 SWD3288                                                                      10/27/2025
   6687 CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427566         26010211 2026    5   INV P              411.00      45978 427566                                                                       11/13/2025
   6687 CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429936         26011168 2026    5   INV P            1,551.00      45985 429936                                                                       11/24/2025
   6687 CRE8TIVE CONCEPTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429938         26011169 2026    5   INV P            1,685.00      45985 429938                                                                       11/24/2025
  11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418122         26006118 2026    3   INV P              172.00      45930 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      45954 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      45954 3806                                                                         10/24/2025
  11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426904         26010206 2026    5   INV P              930.00      45973 3822                                                                         11/12/2025
  11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426900         26010267 2026    5   INV P              952.00       45973 3826                                                                        11/12/2025
  11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428983         26010647 2026    5   INV P              580.00       45981 3825                                                                        11/12/2025
  11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429519         26011195 2026    5   INV P            2,620.00       45982 3834                                                                        11/19/2025
  11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429517         26011196 2026    5   INV P            2,032.00       45982 3835                                                                        11/19/2025
  11985 CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429516         26011197 2026    5   INV P            2,820.00       45982 3836                                                                        11/19/2025
  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       45930 418198                                                                       9/30/2025
   3335 CREATIVE KEYSTROKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402312         26000331 2026    1   INV P              850.00       45856 c0730                                                                         7/2/2025
  14399 CREATIVE PALETTE ART   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423549         26008388 2026    4   INV P              225.00       45954 paintandsip                                                                 10/20/2025
  11776 CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           400345         25027069 2026    1   INV P            2,448.12       45848 1006462                                                                       7/7/2025
  11776 CREATIVE WEAR, INC.    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           404001         26000422 2026    1   INV P            1,307.52       45870 1006784                                                                       7/8/2025
  11776 CREATIVE WEAR, INC.    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           426267         26004763 2026    5   INV P              683.44       45975 1007299                                                                     8/18/2025
   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       45912 NAIN‐158621                                                                   5/5/2025
   9999 Cristy Tower‐Gilchri   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412953             0    2026    4   INV P              435.00      45933 SRR9260078/9223346/9                                                         9/11/2025
   9030 CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 401878         23004705 2026    1   INV P           14,700.00       45855 GA01515               35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney      5/28/2025
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 401911         25002632 2026    1   INV P            1,190.00       45855 20769                 11535.RFQu_19‐752‐023.CROFT‐A&E_McNair HS             10/15/2024
   9030 CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 416824         23004705 2026    3   INV P            4,949.20       45929 #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       45929 #GA01855              RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey     8/26/2025
   9030 CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 425907         23004705 2026    5   INV P            8,831.50       45967 GA01654               35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney      6/30/2025
   9030 CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 425911         23004705 2026    5   INV P            5,337.43       45967 GA01751               35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney      7/30/2025
   9030 CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 425912         24004316 2026    5   INV P           29,500.00       45967 GA01502               RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey     5/23/2025
   9030 CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 425916         24004316 2026    5   INV P            7,004.30       45967 GA01653               RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey     6/30/2025
   9030 CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 425914         24004316 2026    5   INV P            5,521.00       45967 GA01750               RFQu_23‐752‐010.Croft&Assoc.A/E_Major_Buil‐Livsey     7/30/2025
   2330 CROSS KEYS HS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426563         26010088 2026    5   INV P              100.00      45972 426563                                                                       11/11/2025
   3365 CROWN AWARDS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400869         26000101 2026    1   INV P                8.99      45849 38213027                                                                     6/30/2025
   3365 CROWN AWARDS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           410533         26002812 2026    2   INV P              618.83       45895 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       45916 082925                                                                      8/29/2025
   3365 CROWN AWARDS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427912         26010541 2026    5   INV P              292.85       45975 15342094                                                                    11/14/2025
  15918 CRYSTAL CLEAR SOLUTI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423523         26008121 2026    4   INV P              750.00       45954 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       45954 TW102425                                                                    10/24/2025
  18547 CRYSTAL J CONSULTS     100.2300.530000.00011.7660.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428060         26006806 2026    5   INV P            3,420.00       45981 2025261                                                                     11/12/2025
   7675 CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406249             0    2026    2   INV P               61.28       45876 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      45923 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      45961 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      45936 drinks9552                                                                   10/6/2025
   7675 CRYSTAL POUNDS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429876         26010617 2026    5   INV P               33.81      45985 552‐554                                                                      11/24/2025
  13480 CUMMIN LANDSCAPE SUP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           425424         26009274 2026    5   INV P              745.00      45965 2042                                                                         10/29/2025
   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      45933 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      45866 90902652                                                                     7/21/2025
   3924 CURRICULUM ASSOCIATE   402.1000.561000.40024.4150.1750.0575.030.2025   SUPPLIES                           402471         25032397 2026    1   INV P           22,584.80      45866 90901926                                                                     7/16/2025
   3924 CURRICULUM ASSOCIATE   402.1000.553200.40024.1380.1750.0191.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     402913         25032410 2026    1   INV P            6,035.00      45866 90901675                                                                     7/16/2025
   3924 CURRICULUM ASSOCIATE   402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                           406085         25032195 2026    2   INV P            5,425.20      45877 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      45898 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       45898 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       45891 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       45891 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       45929 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       45912 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       45930 90918831A                                                                     9/5/2025
                                                                                                                                         Page 60 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   3924 CURRICULUM ASSOCIATE   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                           414916         26003386 2026    3   INV P              120.15       45919 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        45964 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        45940 90927741                             10/8/2025
   3924 CURRICULUM ASSOCIATE   402.1000.553200.40024.1850.1750.1056.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429570         26006661 2026    5   INV P            3,990.00        45996 90935121                             11/20/2025
   3924 CURRICULUM ASSOCIATE   402.1000.553200.40024.2590.1750.0475.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     427376         26009240 2026    5   INV P            5,250.00        45975 90934172                             11/13/2025
   3924 CURRICULUM ASSOCIATE   402.1000.553200.40024.1080.1750.2050.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425784         26009403 2026    5   INV P            9,940.00        45967 90933045                             11/6/2025
   3924 CURRICULUM ASSOCIATE   402.1000.553200.40024.3450.1750.0108.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425853         26009405 2026    5   INV P           33,206.00        45967 90933110                             11/6/2025
   3924 CURRICULUM ASSOCIATE   402.1000.553200.03124.4150.1770.0575.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     427371         26009406 2026    5   INV P           33,206.00       45975 90934170                              11/13/2025
    582 CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      411574         26003412 2026    2   INV P            1,746.85        45898 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        45924 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       45939 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        45939 83579625                             10/8/2025
    582 CUSTOMINK              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426435         26010038 2026    5   INV P              752.98       45971 84030902                              10/30/2025
    582 CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429884         26011470 2026    5   INV P              624.45       45985 84485805                              11/21/2025
    582 CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429890         26011471 2026    5   INV P            1,324.80        45985 84485730                             11/21/2025
   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 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 CVENT ‐CLL THE CENT    100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                      425112             0    2026    5   INV P            2,796.00              425112                               9/27/2025
    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        45964 9827512                              9/19/2025
  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        45940 INV10680                             9/22/2025
  17283 CYNTELIA ABRAMS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413650         26004267 2026    3   INV P               19.23        45915 9425                                   9/4/2025
  88888 Cynthia Shepherd       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416612             0    2026    3   INV P               20.00       45924 416612                                9/24/2025
   9999 CYNTHIA THOMAS         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422941             0    2026    4   INV P               76.23        45957 UNCLAIMEDPROP1077116                  9/19/2025
    293 D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402055         25021070 2026    1   INV P           88,800.00       45855 1504                                    5/5/2025
    293 D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402056         25021074 2026    1   INV P           63,800.00        45855 1505                                   5/5/2025
    293 D & R CONSTRUCTION &   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402057         25021079 2026    1   INV P           78,000.00        45855 1503                                   5/5/2025
  15247 D&D INFINITY CUSTOMS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           428042         26009903 2026    5   INV P              600.00       45978 D55                                   9/19/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402679         25013141 2026    1   INV P           37,420.00       45866 41781                                  7/7/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404896         25026133 2026    1   INV P           98,665.50       45870 41793                                 7/24/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404903         25026133 2026    1   INV P           85,212.00       45870 41795                                 7/25/2025
    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       45964 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       45964 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        45964 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        45964 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        45964 41824                                8/20/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425981         25018832 2026    5   INV P           45,000.25        45967 41741                                5/21/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425978         25018979 2026    5   INV P           25,175.00        45967 41811                                  8/4/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425979         25018979 2026    5   INV P            4,500.00       45967 41862                                 10/10/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425980         25026133 2026    5   INV P           46,980.00       45967 41707                                 3/13/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425976         25026133 2026    5   INV P           11,565.00       45967 41826                                 8/27/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425982         26002866 2026    5   INV P           36,240.00        45967 41810                                  8/4/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426000         26002866 2026    5   INV P           74,999.50        45975 41830                                9/10/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426003         26002866 2026    5   INV P           11,500.00        45975 41863                                10/10/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426004         26002866 2026    5   INV P           14,640.00        45975 41864                                10/15/2025
    591 DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426006         26002866 2026    5   INV P           98,070.00        45975 41867                                10/20/2025
   9999 DAGMAR EBAUGH          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422945             0    2026    4   INV P              125.15        45957 UNCLAIMEDPRO21501599                 9/19/2025
   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
    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       45933 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       45933 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        45933 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        45940 7057551                              9/29/2025
  13851 DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408465             0    2026    2   INV P              211.25        45891 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        45919 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        45930 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        45964 100084                               10/17/2025
  13851 DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426476         26004750 2026    5   INV P            1,105.00       45978 100085                                10/25/2025
  13851 DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426458         26004750 2026    5   INV P              910.00       45978 100086                                11/1/2025
  13851 DAJANAE TARVER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428594         26004750 2026    5   INV P              812.50       45981 100088                                11/16/2025
   9999 DALLAS FT WORTH EMBA   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429977             0    2026    3   INV P              720.84              429977                               9/27/2025
   9999 DALLAS FT WORTH EMBA   100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429978             0    2026    3   INV P              720.84              429978                               9/27/2025
   9999 D'Amber Warren         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423963             0    2026    4   INV P               15.74        45959 821029                               10/29/2025
  17215 DAMIEN WIMES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427951         26010463 2026    5   INV P            1,404.00        45975 11142025                             11/12/2025
  11642 DAMIENNE DENHAM        581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                           402621         26000573 2026    1   INV P              231.00        45866 GED061825                             7/21/2025
                                                                                                                                         Page 61 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
   3933 DANA SAFETY SUPPLIES   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              415512         26000164 2026    3   INV P             143.40       45919 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       45919 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       45919 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       45957 974695                                7/1/2025
  17246 DANCEWEAR SOLUTIONS,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424067         26008560 2026    4   INV P             646.08       45959 0040044427                           10/27/2025
   9999 Danica Reuter          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         410236             0    2026    3   INV P              20.00      45912 SRR‐9306155                           8/24/2025
  18458 DANIEL EDWARDS         100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413443         26003796 2026    3   INV P             400.00      45912 1                                     7/28/2025
   9999 Danielle Ruff          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412956             0    2026    4   INV P              25.00      45933 SRR‐9268336                           9/11/2025
   9999 Danielle Wormley       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418091             0    2026    4   INV P              50.00      45933 SRR‐9325613 SRR‐9277                  9/30/2025
  15325 DARIAN WRIGHT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                410721         26002439 2026    2   INV P              57.23      45895 48971                                 8/26/2025
  14236 DARIUS HATCHER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                400638         26000034 2026    1   INV P              80.87      45847 400638                                 7/9/2025
    198 DARLING INGREDIENTS,   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     425666         26004476 2026    5   INV P          84,610.00       45967 14378499                             10/22/2025
  18472 DARNELL HOOD           100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413441         26003797 2026    3   INV P             400.00       45912 July 2025                            7/28/2025
  88888 Darnell Sparks         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426043             0    2026    5   INV P             165.00       45968 1276525                              10/6/2025
   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       45961 UNCLAIMEDPRO1072736                  9/19/2025
  18607 DARYL OGLETREE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                411456         26003357 2026    2   INV P             283.48       45898 062908287                            8/27/2025
  11868 DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES          403683         25031132 2026    1   INV P           1,200.00       45866 GR20251200                           7/15/2025
  11868 DATE‐DEKALB AGRICULT   414.2213.559500.37821.6380.1784.8010.030.2025   OTHER PURCHASED SERVICES          403689         25032277 2026    1   INV P           1,050.00       45866 MR20251050                           7/15/2025
  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      45929 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      45930 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      45930 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      45930 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      45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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      45940 2026/6641                             10/6/2025
  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      45891 #402                                  6/24/2025
  18580 DAVAUGHAN SMITH        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426453         26009441 2026    5   INV P           3,461.25       45978 001                                  10/8/2025
  18580 DAVAUGHAN SMITH        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426454         26009441 2026    5   INV P           1,170.00       45978 002                                  10/16/2025
  18580 DAVAUGHAN SMITH        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426455         26009441 2026    5   INV P             552.50       45978 0004                                 10/23/2025
  88888 DAVE & BUSTERS INC.    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426537             0    2026    5   INV P           1,134.27       45972 0066Y00000QR3XWYA1                   11/4/2025
  15519 DAVENPORT GROUP INC    500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              426105         26003216 2026    5   INV P           3,000.00       45968 0000009                              10/7/2025
  15519 DAVENPORT GROUP INC    500.1000.561600.00155.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     426105         26003216 2026    5   INV P           1,500.00       45968 0000009                              10/7/2025
    839 DAVENS CERAMIC CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417137         26005720 2026    3   INV P           1,988.19       45926 12345                                9/26/2025
    839 DAVENS CERAMIC CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429926         26011476 2026    5   INV P              95.00      45985 8524                                  11/9/2025
  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      45891 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      45905 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      45919 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       45940 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       45957 100825NDEKALB13417                   10/23/2025
  13417 DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425758             0    2026    5   INV P             180.00      45967 103025NDEKALB13417                    11/5/2025
   9999 DAVID LEONARD          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422958             0    2026    4   INV P             540.00       45957 UNCLAIMEDPRO21500256                 9/19/2025
  88888 David Mitchell         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426084             0    2026    5   INV P             915.64      45968 450941                                7/29/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401853         26000281 2026    1   INV P              72.00       45854 MLK72                                7/16/2025
  12408 DAVIDOS PIZZA & WING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404836         26001021 2026    1   INV P             527.87       45869 1113                                 7/31/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403925         26001127 2026    1   INV P             359.85      45866 403925                                7/28/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404588         26001137 2026    1   INV P             151.98      45868 1106 & 1107                           7/20/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404646         26001143 2026    1   INV P             539.92      45868 073025                                7/30/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406927         26001525 2026    2   INV P             355.95       45880 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       45888 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       45896 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       45896 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      45896 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      45896 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      45896 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      45898 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      45898 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      45905 01115                                  9/5/2025
                                                                                                                                        Page 62 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412132         26003415 2026    3   INV P             265.98       45904 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       45911 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       45911 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       45919 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      45923 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      45919 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      45925 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      45926 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      45939 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      45938 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       45939 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       45939 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       45964 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       45952 1167                             9/29/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425278         26008914 2026    5   INV P             274.95      45964 1211‐1                            10/29/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425276         26008916 2026    5   INV P             499.97      45964 1211                              10/29/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427544         26009619 2026    5   INV P             444.97      45974 1162                              9/23/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427598         26009622 2026    5   INV P             100.00      45974 1138 & 1148                       8/29/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427625         26009747 2026    5   INV P             136.00      45974 1202 & 1208                       10/27/2025
  12408 DAVIDOS PIZZA & WING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426433         26010002 2026    5   INV P             116.57       45971 HARVEY111025                     11/10/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426810         26010199 2026    5   INV P             110.50       45973 1220                              11/5/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428147         26010571 2026    5   INV P             102.70       45979 1187                             11/17/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428554         26010813 2026    5   INV P             143.95       45979 1236                             11/18/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429806         26011045 2026    5   INV P             149.00       45982 1172                             11/3/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428973         26011154 2026    5   INV P             100.00      45981 428973                            11/20/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429824         26011170 2026    5   INV P              68.00      45982 429824                            11/21/2025
  12408 DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429710         26011311 2026    5   INV P             188.90      45982 1247                              11/21/2025
  88888 Davon Crawford         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402734             0    2026    1   INV P             300.00      45860 402734                            7/22/2025
  88888 Dawn Brown             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422870             0    2026    4   INV P              69.00      45953 Refund‐ Brown                     10/23/2025
   9999 Dayra Alcantara        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410235             0    2026    3   INV P              50.70      45912 SRR‐9201588                       8/24/2025
  12115 DAYS INN & SUITES JE   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427273         26010311 2026    5   INV P           1,110.00       45974 405878                            11/7/2025
   2558 DBQ PROJECT            402.1000.561000.03524.5850.1770.4069.030.2025   SUPPLIES                           416070         26002316 2026    3   INV P           3,604.00       45929 3036                              8/20/2025
   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       45897 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       45930 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       45932 418836                           10/2/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402850         25001452 2026    1   INV P             168.00      45866 36018                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402851         25001452 2026    1   INV P             114.00      45866 82265                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402852         25001452 2026    1   INV P              63.00      45866 82489                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402853         25001452 2026    1   INV P             112.50      45866 82558                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402854         25001452 2026    1   INV P             115.50      45866 85297                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402855         25001452 2026    1   INV P              87.00      45866 85783                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402856         25001452 2026    1   INV P              31.50      45866 85784                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402857         25001452 2026    1   INV P             127.50      45866 87523                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402859         25001452 2026    1   INV P             126.00       45866 87980                             7/18/2025
   2937 DCSD TRANSPORTATION    100.2700.518000.00011.6600.9990.6010.035.0000   BUS DRIVERS                        402860         25001452 2026    1   INV P              90.00       45866 87984                             7/18/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400176         25020506 2026    1   INV P             102.00       45848 400176                             7/7/2025
   2937 DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     401642         25031277 2026    1   INV P             451.50       45853 35791                             7/15/2025
   2937 DCSD TRANSPORTATION    500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     401643         25031278 2026    1   INV P             103.50       45853 24073                             7/15/2025
   2937 DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           399614         25032061 2026    1   INV P             330.00      45839 35060/trip83228                     7/1/2025
   2937 DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           399616         25032068 2026    1   INV P             394.50      45839 25120/trip61919                     7/1/2025
   2937 DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           402534         25032069 2026    1   INV P             345.00      45859 32445/trip79987                   7/21/2025
   2937 DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           402506         25032070 2026    1   INV P             273.00      45859 32182/trip78254                   7/21/2025
   2937 DCSD TRANSPORTATION    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           402526         25032071 2026    1   INV P             359.10      45859 31000/trip74719                   7/21/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400622         25032517 2026    1   INV P             262.52      45847 35761                             6/30/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400624         25032518 2026    1   INV P             190.50      45847 34719                             6/30/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400627         25032519 2026    1   INV P             199.50      45847 33492                             6/30/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400628         25032520 2026    1   INV P             903.00       45847 29936                             6/30/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400629         25032521 2026    1   INV P             675.00       45847 29937                             6/30/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400630         25032522 2026    1   INV P             666.00       45847 35891                             6/30/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400632         25032523 2026    1   INV P             879.00       45847 35892                             6/30/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400177         26000006 2026    1   INV P             421.50       45848 400177                             7/7/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400178         26000007 2026    1   INV P             498.00       45848 400178                             7/7/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400179         26000009 2026    1   INV P             825.00       45848 400179                             7/7/2025
                                                                                                                                         Page 63 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     400006         26000019 2026    1   INV P            184.50       45859 35044/trip86983                    7/2/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     400007         26000020 2026    1   INV P            420.00       45859 33156/trip81887                    7/2/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     400008         26000021 2026    1   INV P            222.00       45859 32586/trip81757                    7/2/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     400009         26000022 2026    1   INV P            229.50      45859 32522/trip81756                     7/2/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     400010         26000023 2026    1   INV P            339.00      45859 31958/trip78900                     7/2/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400094         26000045 2026    1   INV P            373.50      45841 35558                               7/3/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400691         26000046 2026    1   INV P            312.00      45848 35271/35298                        7/10/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400797         26000047 2026    1   INV P            390.00      45849 400797                             7/11/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400798         26000048 2026    1   INV P            702.00      45849 400798                             7/11/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400799         26000049 2026    1   INV P            282.00      45849 33374                              7/11/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           400800         26000050 2026    1   INV P            237.00      45849 31982                              7/11/2025
   2937 DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                  402126         26000162 2026    1   INV P             69.60      45866 35926                              6/30/2025
   2937 DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                  402134         26000162 2026    1   INV P            196.50      45866 35957                               7/2/2025
   2937 DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                  402129         26000162 2026    1   INV P            226.50      45866 35958                               7/2/2025
   2937 DCSD TRANSPORTATION   560.2700.518000.23521.3090.1544.0188.094.2025   BUS DRIVERS                  402135         26000162 2026    1   INV P            222.00      45866 35959                               7/2/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           401934         26000239 2026    1   INV P            480.00       45854 89005,89006                       6/18/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     402714         26000630 2026    1   INV P            540.00       45861 29411/trip69873                   7/22/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     402718         26000631 2026    1   INV P            330.00       45861 29770/trip66656                   7/22/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     402720         26000632 2026    1   INV P            346.50       45861 29758/trip66499                   7/22/2025
   2937 DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     403688         26000895 2026    1   INV P            369.00      45863 34715/trip86283                    7/25/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403654         26000977 2026    1   INV P            967.50       45863 30652                             7/25/2025
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2025   BUS DRIVERS                  406663         25021883 2026    2   INV P            112.50      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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       45884 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       45884 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       45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45891 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      45891 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      45891 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       45891 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       45891 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      45891 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       45897 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       45932 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      45938 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      45938 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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       45891 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       45891 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      45891 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      45891 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      45891 33547                              3/17/2025
                                                                                                                                  Page 64 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2024   BUS DRIVERS                        406892         25032170 2026    2   INV P              52.50       45884 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       45884 34242                                4/1/2025
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2024   ENERGY / ELECTRICITY               406892         25032170 2026    2   INV P              25.50       45884 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       45884 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      45884 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      45884 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      45884 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       45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45884 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       45884 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       45884 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       45884 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       45884 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      45884 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      45884 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      45898 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      45898 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      45898 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      45898 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      45898 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      45898 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      45873 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      45898 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      45898 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       45873 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       45891 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       45891 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       45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45888 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      45884 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       45884 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       45884 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      45884 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      45884 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      45884 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      45884 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      45884 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      45898 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      45898 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      45898 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      45898 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      45898 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      45898 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 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      45905 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      45905 2025‐559‐019                         7/25/2025
                                                                                                                                        Page 65 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5570.1750.0202.030.2025   ENERGY / ELECTRICITY               412063         26003584 2026    2   INV P           3,969.00       45905 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       45905 2025‐559‐019                      7/25/2025
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.5700.1750.0290.030.2025   BUS DRIVERS                        416130         25013865 2026    3   INV P             480.00      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45930 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       45930 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       45930 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       45930 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45912 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       45912 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       45912 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       45912 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      45929 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      45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 33602                             3/17/2025
                                                                                                                                        Page 66 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2025   ENERGY / ELECTRICITY         416159         25021882 2026    3   INV P             31.50       45929 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       45919 33270                            3/3/2025
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2025   ENERGY / ELECTRICITY         414935         25023170 2026    3   INV P            108.00       45919 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       45919 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       45919 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      45919 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      45919 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      45929 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      45929 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      45919 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      45919 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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      45919 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45905 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      45905 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      45905 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      45905 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       45905 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       45905 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       45905 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       45905 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       45905 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       45905 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      45905 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       45905 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45919 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      45919 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      45919 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      45919 35128                            4/29/2025
                                                                                                                                  Page 67 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.2320.1750.3059.030.2025   BUS DRIVERS                  414949         25031414 2026    3   INV P             45.00       45919 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       45919 35127                           4/29/2025
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.2320.1750.3059.030.2025   ENERGY / ELECTRICITY         414950         25031414 2026    3   INV P             18.00       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45930 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      45919 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      45930 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      45930 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      45930 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       45930 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       45930 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       45930 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       45930 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       45930 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       45930 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      45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45930 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       45930 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       45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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       45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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      45929 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       45929 33424                           3/14/2025
                                                                                                                                  Page 68 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY         416536         25031593 2026    3   INV P             78.00       45929 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       45929 32678                           2/11/2025
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                  416699         25031730 2026    3   INV P            122.40       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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      45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45930 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       45930 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       45930 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       45930 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       45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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       45912 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       45912 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       45912 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      45912 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      45912 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      45912 34386                             4/2/2025
                                                                                                                                  Page 69 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                  412801         25032177 2026    3   INV P            195.00       45912 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       45912 34387                             4/2/2025
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2025   BUS DRIVERS                  412805         25032178 2026    3   INV P            225.00       45912 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       45912 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      45905 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      45905 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      45905 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      45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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       45905 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       45905 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       45919 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      45919 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45912 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      45912 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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      45929 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       45929 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      45929 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      45929 33789                             3/24/2025
                                                                                                                                  Page 70 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY         416189         26001217 2026    3   INV P            121.50       45929 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       45929 34417                             4/3/2025
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2025   ENERGY / ELECTRICITY         416190         26001218 2026    3   INV P            108.00       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45912 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      45912 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 32921                             2/19/2025
                                                                                                                                  Page 71 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2025   ENERGY / ELECTRICITY         416322         26001866 2026    3   INV P              40.50       45929 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       45929 32923                                2/19/2025
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2025   BUS DRIVERS                  416333         26001866 2026    3   INV P              60.00      45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45919 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       45919 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       45912 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       45912 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       45912 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      45912 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      45912 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      45912 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      45912 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      45912 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      45912 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      45912 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      45912 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      45912 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      45912 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       45912 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45912 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      45912 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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      45905 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      45905 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       45929 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       45929 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      45929 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       45929 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       45905 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      45905 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 33002                                2/20/2025
                                                                                                                                  Page 72 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2025   BUS DRIVERS                  415167         26002520 2026    3   INV P              45.00       45919 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       45919 33002                            2/20/2025
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2025   ENERGY / ELECTRICITY         415167         26002520 2026    3   INV P              37.50       45919 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      45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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       45919 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       45919 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      45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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      45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45905 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      45905 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      45905 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       45905 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       45919 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45912 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       45912 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       45919 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       45919 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       45919 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       45919 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      45919 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      45919 33872                             3/26/2025
                                                                                                                                  Page 73 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.518000.03524.6210.1770.0810.030.2025   BUS DRIVERS                  412761         26002640 2026    3   INV P          15,090.00       45912 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       45912 2025‐625‐004                     7/25/2025
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.2180.1750.4058.030.2025   BUS DRIVERS                  412088         26002845 2026    3   INV P             600.00      45905 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      45905 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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       45919 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       45919 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       45919 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      45919 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      45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45929 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       45929 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       45919 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 35882                             6/20/2025
                                                                                                                                  Page 74 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2025   BUS DRIVERS                  415332         26002980 2026    3   INV P              90.00       45919 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       45919 35880                               6/20/2025
   2937 DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2025   ENERGY / ELECTRICITY         415313         26002980 2026    3   INV P              36.00       45919 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       45919 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      45919 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      45929 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      45929 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45912 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       45912 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       45919 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       45919 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       45919 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      45919 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      45919 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      45919 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45919 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      45919 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       45919 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       45919 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       45919 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       45919 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      45919 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      45919 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45924 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      45926 123                                  9/26/2025
                                                                                                                                  Page 75 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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       45933 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       45933 33116                           2/21/2025
   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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45957 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       45957 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       45933 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      45933 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45958 36175                            10/27/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428080             0    2026    5   INV P             124.50      45978 37106                            11/10/2025
   2937 DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     429005         26001657 2026    5   INV P              96.00      45981 27654                            3/29/2024
   2937 DCSD TRANSPORTATION   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     429003         26001657 2026    5   INV P             210.00       45981 34218                             4/1/2025
   2937 DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                        428542         26009395 2026    5   INV P             180.00       45981 35997                            7/17/2025
   2937 DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY               428542         26009395 2026    5   INV P              45.00       45981 35997                            7/17/2025
   2937 DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                        428544         26009395 2026    5   INV P             105.00       45981 36421                            9/25/2025
   2937 DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY               428544         26009395 2026    5   INV P              21.00       45981 36421                            9/25/2025
   2937 DCSD TRANSPORTATION   100.2700.518000.02911.7830.9990.8010.026.0000   BUS DRIVERS                        428547         26009395 2026    5   INV P             195.00       45981 36645                           10/14/2025
   2937 DCSD TRANSPORTATION   100.2700.562000.02911.7830.9990.8010.026.0000   ENERGY / ELECTRICITY               428547         26009395 2026    5   INV P              24.00      45981 36645                            10/14/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425623         26009568 2026    5   INV P             280.50      45966 425623                           11/5/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426495         26009578 2026    5   INV P             553.50      45972 37027a                           11/11/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425993         26009600 2026    5   INV P             261.00      45967 36568                            10/8/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426375         26009624 2026    5   INV P             171.00      45972 37030                            11/10/2025
   2937 DCSD TRANSPORTATION   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                           427341         26009650 2026    5   INV P           4,116.00       45975 SNCD2025‐19                     10/21/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427917         26009910 2026    5   INV P             453.00      45975 36882                            11/14/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426411         26010016 2026    5   INV P             436.50      45971 426411                           11/10/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428258         26010428 2026    5   INV P             414.00       45978 37206                           11/17/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427921         26010516 2026    5   INV P             322.50       45975 36427                           11/14/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427922         26010518 2026    5   INV P             159.00       45975 36547                           11/14/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427932         26010523 2026    5   INV P             199.00       45975 316202                          11/14/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428418         26010671 2026    5   INV P             354.00       45979 37084                           11/7/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429514         26010807 2026    5   INV P             165.00       45982 429514                          11/21/2025
   2937 DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429513         26010814 2026    5   INV P             154.00      45982 37324                            11/21/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429023         26010890 2026    5   INV P             372.00      45981 35759                            10/1/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429029         26010891 2026    5   INV P             432.00      45981 35760                            10/1/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429034         26010892 2026    5   INV P             447.00      45981 35248                            10/1/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429061         26010893 2026    5   INV P             472.50      45981 28817                            10/1/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429068         26010894 2026    5   INV P             357.00      45981 30336                            10/1/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429079         26010895 2026    5   INV P             477.00      45981 30627                            10/1/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429081         26010896 2026    5   INV P             342.00      45981 30633                            10/1/2025
   2937 DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429083         26010897 2026    5   INV P             255.00      45981 31404                            10/1/2025
                                                                                                                                        Page 76 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE     FULL DESC   INVOICE DATE
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429084         26010898 2026    5   INV P             435.00       45981 3140                                10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429087         26010899 2026    5   INV P             408.00       45981 31968                               10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429088         26010900 2026    5   INV P             459.00       45981 32529                               10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429091         26010901 2026    5   INV P             393.00       45981 33095EL                             10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429094         26010902 2026    5   INV P             420.00       45981 34682                               10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429105         26010903 2026    5   INV P             432.00       45981 30505                               10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429112         26010904 2026    5   INV P             225.00       45981 34692                               10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429139         26010905 2026    5   INV P             435.00       45981 35667                               10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429142         26010906 2026    5   INV P             240.00       45981 28810                               10/1/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428901         26011067 2026    5   INV P             387.00       45980 428901                              11/19/2025
   2937 DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429830         26011317 2026    5   INV P             306.00       45982 37414                               11/16/2025
  18058 DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     400649         25030407 2026    1   INV P          41,980.00       45848 45400                               6/30/2025
  18058 DEAN DORTON ALLEN FO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     425500         26005581 2026    5   INV P          20,850.00       45967 48835                               11/3/2025
  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       45947 #1940                               9/16/2025
  15009 DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407173         26001648 2026    2   INV P              83.52       45882 Leadership Luncheon                 8/13/2025
  15009 DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429819             0    2026    5   INV P             393.51       45982 detramann11212025                   11/21/2025
   8991 DEBORAH A. MAU         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429115         26011024 2026    5   INV P             183.00       45981 reimb1120                           11/20/2025
  88888 DEBORAH LOVE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               408475             0    2026    2   INV P             175.00       45889 0001‐SN                             8/11/2025
   1523 DEBORAH SLOAN‐FORD     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407667         26002047 2026    2   INV P              50.00       45883 407667                              8/14/2025
    872 DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    405697         26001403 2026    2   INV P              16.00       45873 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       45902 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      45902 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      45911 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      45922 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      45930 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      45944 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      45944 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       45944 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       45944 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       45944 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       45961 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       45961 193284M                             8/29/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    424764         26003494 2026    4   INV P             352.00       45961 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      45961 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      45961 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      45961 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      45961 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      45961 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      45947 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       45947 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       45944 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       45947 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       45944 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      45961 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      45961 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      45944 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      45944 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      45947 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      45947 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      45944 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      45944 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      45944 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       45947 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       45947 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       45961 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       45961 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       45961 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       45937 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       45950 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       45951 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       45952 193952M                             10/21/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    427581         26003494 2026    5   INV P             446.00       45975 192950M                             8/25/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    428331         26003494 2026    5   INV P              15.00       45981 193008M                             8/26/2025
                                                                                                                                       Page 77 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428329         26003494 2026    5   INV P               15.00       45981 193021M                           8/26/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428332         26003494 2026    5   INV P               15.00       45981 193022M                           8/26/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428334         26003494 2026    5   INV P               15.00       45981 193023M                           8/26/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428336         26003494 2026    5   INV P               15.00       45981 193024M                           8/26/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428337         26003494 2026    5   INV P               15.00       45981 193025M                           8/26/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428338         26003494 2026    5   INV P               15.00      45981 193026M                            8/26/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427582         26003494 2026    5   INV P              272.00      45975 193194M                            8/28/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428339         26003494 2026    5   INV P               80.00      45981 193278M                           8/29/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428341         26003494 2026    5   INV P               16.00      45981 193279M                           8/29/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428342         26003494 2026    5   INV P               15.00      45981 193282M                           8/29/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427585         26003494 2026    5   INV P               16.00      45975 193401M                           8/29/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427587         26003494 2026    5   INV P               16.00      45975 193778M                             9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428345         26003494 2026    5   INV P               15.00       45981 193838M                            9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428347         26003494 2026    5   INV P               15.00       45981 193839M                            9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428350         26003494 2026    5   INV P               15.00       45981 193840M                            9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428351         26003494 2026    5   INV P               15.00      45981 193841M                             9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428353         26003494 2026    5   INV P               15.00      45981 193878M                             9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428354         26003494 2026    5   INV P               15.00      45981 193879M                             9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428355         26003494 2026    5   INV P               15.00      45981 193880M                             9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428356         26003494 2026    5   INV P               15.00      45981 193881M                             9/5/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428357         26003494 2026    5   INV P               15.00      45981 194048M                             9/8/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427588         26003494 2026    5   INV P              512.00      45975 195642M                           9/19/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427593         26003494 2026    5   INV P               16.00      45975 196400M                           9/24/2025
    872 DECA INC               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427594         26003494 2026    5   INV P               80.00      45975 202744M                          10/21/2025
    872 DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425416         26009309 2026    5   INV P               64.00      45965 203667M                           11/4/2025
    872 DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426924         26010282 2026    5   INV P               16.00      45973 206562M                          11/12/2025
    872 DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427976         26010576 2026    5   INV P              660.00       45975 H01258003                        11/14/2025
    872 DECA INC               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428508         26010697 2026    5   INV P              360.00       45979 111H‐24841                       10/29/2025
   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
  11437 DECATURS FINEST CLO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428504         26010512 2026    5   INV P              368.00       45979 11437                            10/17/2025
   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
   3939 DECKER EQUIPMENT/SCH   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                           406677         26000250 2026    2   INV P              103.82       45884 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       45884 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       45891 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       45883 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       45912 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       45940 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       45967 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       45947 633126A                           9/22/2025
   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       45940 5334                              10/6/2025
   9904 DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401043             0    2026    1   INV P              500.00      45852 26S01 ‐4                           7/14/2025
   9904 DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404222             0    2026    1   INV P              500.00       45868 26S02 ‐3                          7/29/2025
   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      45882 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      45897 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      45915 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      45926 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      45943 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      45960 26S08 ‐4                         10/30/2025
   9904 DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426948             0    2026    5   INV P              500.00       45973 26S09 ‐3                         11/12/2025
   9904 DEJEE M. MERCIER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429583             0    2026    5   INV P              500.00       45982 26S10 ‐3                         11/21/2025
  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       45919 BOW‐2025‐01                       9/18/2025
  13750 DE'JOURNEA BOWDEN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426467         26004846 2026    5   INV P              422.50      45978 BOW‐10‐02                         10/29/2025
  18667 DEJOYA O'NEAL          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414896         26004402 2026    3   INV P               50.00      45917 09172025                          9/17/2025
   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      45929 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      45929 2025/3879                           9/4/2025
   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 DEKALB CHAMBER OF CO   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427683             0    2026    3   INV P              390.00             427683                            9/27/2025
   9999 DEKALB CHAMBER OF CO   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427684             0    2026    3   INV P              130.00             427684                            9/27/2025
   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       45912 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       45936 556‐G50                           10/3/2025
   2688 DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)         402685         26000597 2026    1   INV P            3,079.50       45866 07287920                          6/20/2025
   2688 DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)         402710         26000597 2026    1   INV P          138,380.69       45866 2407‐100                           7/8/2025
   2688 DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)         402692         26000597 2026    1   INV P            7,670.00       45866 2507‐101                           7/8/2025
                                                                                                                                         Page 78 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
   2688 DEKALB CNTY PUBLIC W   100.2600.541002.00011.7520.9990.8013.040.0000   WASTE DISPOSAL(SANITATION)         404914         26000597 2026    1   INV P            7,165.75       45870 07716779                             7/21/2025
   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       45891 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       45891 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       45898 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       45947 DW SEPTEMBER 92525                   9/25/2025
   3584 DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413009         26003895 2026    3   INV P              540.00       45911 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      45924 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      45930 418097                                9/30/2025
   3942 DEKALB COUNTY CHIEFS   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      422110         26002317 2026    4   INV P              125.00      45957 000111                                 7/9/2025
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403015             0    2026    1   INV P              679.37       45861 123124                               12/31/2024
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403019             0    2026    1   INV P            4,558.29       45861 2282025                              2/28/2025
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403021             0    2026    1   INV P            7,897.26       45861 03312025                             3/31/2025
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403037             0    2026    1   INV P               75.00       45861 033125                               3/31/2025
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403023             0    2026    1   INV P            1,120.69       45861 4282025                              4/30/2025
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403040             0    2026    1   INV P               47.52       45861 4302025                              4/30/2025
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403025             0    2026    1   INV P            2,514.96       45861 5312025                              5/31/2025
  88888 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403011             0    2026    1   INV P            1,692.76       45861 403011                               7/23/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           399591         25023396 2026    1   INV P              140.00       45839 41425c                               4/14/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401371         25030989 2026    1   INV P            5,000.00       45852 July‐May 2025.1                      6/13/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401372         25030991 2026    1   INV P            5,000.00       45852 July‐May 2025.2                      6/13/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400752         25031076 2026    1   INV P            8,344.30       45848 071025                               7/10/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401607         25031209 2026    1   INV P           13,696.67       45853 06172025                             6/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400180         25031288 2026    1   INV P           17,500.00      45845 061625                                6/16/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 399602         25031302 2026    1   INV P               80.00      45839 61625                                  7/1/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400196         25031359 2026    1   INV P           10,107.00       45845 April & May 2025                     5/31/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED                400186         25031392 2026    1   INV P              482.87       45845 62025                                6/20/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400637         25031531 2026    1   INV P            5,855.00       45847 SUM‐REG                               7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400636         25031532 2026    1   INV P           54,300.00       45847 SUM‐TUITION                           7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400639         25031533 2026    1   INV P           98,473.01       45847 2025ASEDP                             7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400520         25031570 2026    1   INV P            6,235.00      45847 asedpjune20251450                      7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401619         25031668 2026    1   INV P           64,067.49      45853 401619                                7/15/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400634         25032035 2026    1   INV P           12,614.38       45847 011302025                             7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400549         25032038 2026    1   INV P           18,056.86       45847 01312025‐1                            7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400556         25032039 2026    1   INV P           15,026.42       45847 400556                                7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400640         25032041 2026    1   INV P              185.00       45847 05312025‐2                            7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401414         25032326 2026    1   INV P           48,713.33       45852 401414                               7/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401039         25032332 2026    1   INV P           28,908.37       45852 401039                               7/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408136         25032349 2026    1   INV P            6,385.66       45887 04010501                             7/11/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401418         25032354 2026    1   INV P           19,683.53      45852 401418                                7/14/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     399908         26000014 2026    1   INV P            4,961.25       45840 7125a                                 7/2/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     399912         26000016 2026    1   INV P            4,961.25       45840 7125c                                 7/2/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     399910         26000017 2026    1   INV P            4,961.25       45840 7125b                                 7/2/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     399902         26000018 2026    1   INV P               50.00       45840 7125                                  7/2/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     399869         26000024 2026    1   INV P           39,751.68       45840 05312025‐OVES                        5/30/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     399916         26000029 2026    1   INV P            4,961.25       45840 7125d                                 7/2/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      403775         26000037 2026    1   INV P           10,665.00       45863 ASEDPOCT24TUIPAYREM                  6/30/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      403758         26000039 2026    1   INV P            1,990.00       45863 ASEDPSEPT24TUIPAYREM                 6/30/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400144         26000041 2026    1   INV P           14,435.33       45853 05312025a                            6/30/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401433         26000066 2026    1   INV P           49,023.15       45852 ASEDP REMIT                          7/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400505         26000072 2026    1   INV P              180.00      45853 32679a                                2/11/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400508         26000073 2026    1   INV P              289.50      45853 35640                                 5/28/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400509         26000074 2026    1   INV P              303.00      45853 34738                                 4/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400507         26000075 2026    1   INV P              327.00      45853 32051                                  1/2/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400506         26000078 2026    1   INV P              562.50      45853 32171                                  1/8/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400215         26000079 2026    1   INV P            1,301.00      45845 ASEDP TUITION MAY 25                   7/7/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400626         26000104 2026    1   INV P              577.00       45847 63025‐2                               7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400621         26000107 2026    1   INV P           23,815.61       45847 63025                                 7/9/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400794         26000115 2026    1   INV P              124.50       45848 35918                                6/30/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400795         26000116 2026    1   INV P              134.40       45848 35919                                6/30/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400719         26000117 2026    1   INV P            3,488.85       45848 06272025                             7/10/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400824         26000121 2026    1   INV P              372.00      45849 35006                                 4/25/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400773         26000122 2026    1   INV P              372.00      45848 35007                                 4/25/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401355         26000124 2026    1   INV P              262.50      45852 34703                                 7/14/2025
                                                                                                                                         Page 79 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401356         26000125 2026    1   INV P             153.30       45852 11675                            7/14/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400897         26000130 2026    1   INV P             330.00       45852 35973                            7/10/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401893         26000145 2026    1   INV P             315.00       45854 30057                            7/16/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401906         26000147 2026    1   INV P             324.00       45854 30058                            7/16/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401346         26000199 2026    1   INV P           1,144.55       45852 DCSD01                           7/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401347         26000200 2026    1   INV P             498.72       45852 DCSD02                           7/14/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401735         26000204 2026    1   INV P           4,485.00       45853 ASEDP0715                        7/15/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401782         26000222 2026    1   INV P          69,785.00      45854 401782                            7/16/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401652         26000224 2026    1   INV P           2,340.00      45853 23901                             7/15/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     401649         26000225 2026    1   INV P              50.00       45853 24073                            7/15/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403687         26000324 2026    1   INV P             117.90       45863 36029                            7/25/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403243         26000437 2026    1   INV P           8,424.12       45862 071525                           7/24/2025
  10767 DEKALB COUNTY SCHOOL   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                           406143         26000508 2026    1   INV P           2,358.35       45877 SNCD20255‐12                     6/24/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403690         26000606 2026    1   INV P              31.50      45863 36007                             7/25/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403694         26000609 2026    1   INV P             174.60      45863 36029‐1                           7/25/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     403760         26000800 2026    1   INV P          17,254.00       45863 ASEDPFINAL2025                   7/25/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403658         26000865 2026    1   INV P             369.00      45863 35968                             7/25/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      404584         26001161 2026    1   INV P             554.30       45868 FSC55430‐26                      7/30/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404942         26001334 2026    1   INV P             384.94       45869 073125                           7/31/2025
  88888 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406115             0    2026    2   INV P             385.50       45875 35125                            4/29/2025
  88888 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406999             0    2026    2   INV P             189.60       45881 35303                             5/1/2025
  88888 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406997             0    2026    2   INV P           1,724.46       45881 08725                             8/7/2025
  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      45884 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      45884 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      45884 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      45884 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      45884 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       45884 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      45884 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       45877 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       45875 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       45876 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       45896 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       45881 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      45882 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      45882 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       45884 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       45888 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       45890 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       45888 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       45890 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      45890 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      45890 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       45895 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       45905 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       45897 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       45903 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      45897 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      45898 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      45919 09182025                          9/18/2025
  88888 Dekalb County School   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416907             0    2026    3   INV P             420.00      45925 CMS526‐02                         9/23/2025
  88888 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418134             0    2026    3   INV P             480.00      45930 92425                             9/24/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418176             0    2026    3   INV P             360.00      45930 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      45911 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       45923 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       45923 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       45902 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       45902 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      45903 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      45911 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      45908 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      45911 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      45910 412777                            9/10/2025
                                                                                                                                         Page 80 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
  10767 DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           413096         26004279 2026    3   INV P              18.56       45911 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       45911 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       45911 413095                               9/11/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413068         26004289 2026    3   INV P             660.00       45911 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       45912 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       45912 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      45915 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       45915 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      45915 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      45915 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       45919 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       45919 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       45917 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       45917 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      45918 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      45919 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      45918 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      45922 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      45918 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      45919 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       45919 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       45924 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       45929 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       45919 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       45923 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       45923 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      45919 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      45923 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      45919 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       45929 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       45924 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       45929 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       45924 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      45923 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      45924 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      45924 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      45924 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      45924 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       45923 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       45923 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       45923 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       45924 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      45924 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      45924 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      45924 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      45924 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      45926 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       45924 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       45924 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       45925 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       45925 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       45925 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       45929 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      45925 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      45925 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      45925 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      45925 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      45926 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       45926 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       45925 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       45926 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      45929 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      45926 420804                                9/26/2025
                                                                                                                                         Page 81 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417772         26006012 2026    3   INV P             420.00       45929 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       45929 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       45929 FY26TOTYGALA                         9/29/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      417902         26006037 2026    3   INV P             480.00       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45930 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      45929 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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      45930 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       45930 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       45930 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       45930 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       45930 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       45930 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      45930 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      45930 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      45930 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      45930 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      45933 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       45936 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       45933 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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       45957 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      45957 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      45957 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      45957 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      45937 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      45931 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      45931 010120251                             10/1/2025
                                                                                                                                         Page 82 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     418670         26006041 2026    4   INV P          30,178.52       45932 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       45931 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      45931 100125                              10/1/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418528         26006359 2026    4   INV P             300.00      45931 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      45930 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      45933 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      45932 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      45932 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      45932 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       45932 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       45932 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       45932 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       45932 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      45943 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      45938 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      45932 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      45933 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      45933 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       45933 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       45933 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       45937 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       45936 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       45945 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       45936 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       45936 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      45936 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       45937 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       45939 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       45939 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      45939 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      45938 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      45937 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       45939 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       45964 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       45938 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       45939 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      45939 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      45939 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      45939 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      45939 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      45951 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       45951 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       45943 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       45964 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       45944 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       45943 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       45943 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      45943 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      45943 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      45944 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       45944 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       45952 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       45952 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       45953 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      45947 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      45947 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      45947 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      45947 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       45957 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       45951 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       45951 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       45951 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      45953 CSE100625‐1                         10/6/2025
                                                                                                                                         Page 83 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE     FULL DESC   INVOICE DATE
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     423475         26007969 2026    4   INV P          18,455.40       45954 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       45952 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       45951 36594                               10/21/2025
  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       45954 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      45953 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      45953 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      45954 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      45959 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      45958 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       45959 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       45960 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       45959 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       45957 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       45958 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       45959 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      45960 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      45959 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       45961 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       45960 10292025                            10/30/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425938             0    2026    5   INV P          26,335.46       45967 102025                              11/6/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428622             0    2026    5   INV P             625.50      45980 37076                                11/7/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428621             0    2026    5   INV P              55.00      45980 111925                               11/18/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425253         26008605 2026    5   INV P          21,125.00       45964 ASEDP SEPT‐CLOSEOUT                 11/3/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424917         26008637 2026    5   INV P             739.50      45964 102825                               11/3/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427405         26008668 2026    5   INV P          13,915.00      45930 09302025‐KINGSLEY                    9/30/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425411         26008674 2026    5   INV P           2,838.33      45965 Spooky Science                        11/4/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425885         26008676 2026    5   INV P             180.00       45967 35824                                11/6/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425396         26008922 2026    5   INV P          27,299.78       45965 093025ASEDP                         9/30/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426486         26008939 2026    5   INV P             387.00       45972 36808                               10/27/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425588         26009127 2026    5   INV P             195.00       45966 36859                               11/5/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425265         26009147 2026    5   INV P             307.95      45964 425265                               11/3/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425297         26009168 2026    5   INV P           4,222.81      45964 OCTOBER                              11/3/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425983         26009169 2026    5   INV P           1,404.78      45967 103025                               10/30/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425298         26009170 2026    5   INV P              75.00      45964 OCTOBER REG                          11/3/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           425445         26009172 2026    5   INV P              55.00       45965 Reading Bowl                         11/4/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425652         26009270 2026    5   INV P          14,371.00       45966 ASCP812593025                        11/5/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425509         26009285 2026    5   INV P              13.58       45966 11425                               11/5/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427465         26009321 2026    5   INV P             330.00       45974 36889                               10/30/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425859         26009579 2026    5   INV P             477.00       45967 36872                               10/29/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425658         26009591 2026    5   INV P             187.85       45966 425658                              11/5/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425764         26009610 2026    5   INV P           2,174.36       45966 08311025                            11/5/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425985         26009701 2026    5   INV P          22,097.25      45967 080125‐093025ASCP                    10/30/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426587         26009705 2026    5   INV P             183.00      45972 36727                                10/19/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425998         26009715 2026    5   INV P          16,086.09       45968 1380‐1                               11/7/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     425849         26009724 2026    5   INV P           1,231.71       45967 1380‐2                               11/6/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426719         26009725 2026    5   INV P          11,103.65       45972 426719                              11/11/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426091         26009791 2026    5   INV P             145.33       45968 11062025                            11/6/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426196         26009798 2026    5   INV P             431.13      45968 NJROTC102525                         10/25/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     426066         26009881 2026    5   INV P          21,708.00       45968 11625                               11/7/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426676         26009882 2026    5   INV P             288.00      45972 36989                                11/11/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           426292         26009897 2026    5   INV P           1,508.95      45971 426292                               11/10/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427426         26009905 2026    5   INV P           8,715.00      45974 Aug‐Sept2025                         11/7/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427438         26009906 2026    5   INV P          90,809.02       45974 Aug‐Sept25                           11/7/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     426527         26009965 2026    5   INV P           9,265.05       45972 11‐10‐2025                          11/11/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           427536         26010027 2026    5   INV P             192.00       45974 INV36885                            10/29/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426825         26010140 2026    5   INV P             191.30       45973 426825                              11/12/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426609         26010144 2026    5   INV P              55.00      45972 40001110                             11/11/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427531         26010154 2026    5   INV P             380.87       45974 YM111125                            11/13/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     426821         26010155 2026    5   INV P          19,733.27       45973 ASCP October                        10/31/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427562         26010158 2026    5   INV P           5,610.00      45974 YM1112025                            11/13/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428374         26010180 2026    5   INV P          20,593.27       45979 08312501                            11/18/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     426869         26010185 2026    5   INV P           2,140.41       45973 11‐2025                             11/12/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427358         26010329 2026    5   INV P             303.00       45974 37282                               11/13/2025
                                                                                                                                         Page 84 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427395         26010422 2026    5   INV P           2,608.00       45974 10312025                             10/31/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427988         26010454 2026    5   INV P           3,945.00       45975 427988                               11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428078         26010455 2026    5   INV P             535.00       45975 428078                               11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428091         26010456 2026    5   INV P              50.00       45978 428091                               11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428149         26010457 2026    5   INV P           3,390.00       45978 428149                               11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     427923         26010459 2026    5   INV P           4,660.00       45975 427923                               11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428153         26010460 2026    5   INV P              50.00      45978 428153                                11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427994         26010477 2026    5   INV P             345.00       45975 37305‐000                            11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427989         26010480 2026    5   INV P             327.00       45975 37304                                11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427997         26010527 2026    5   INV P             360.00       45975 37303                                11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428000         26010528 2026    5   INV P             360.00       45975 37302                                11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427965         26010547 2026    5   INV P             351.00       45975 37033                                11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427946         26010555 2026    5   INV P              55.00      45975 427946                                11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428079         26010598 2026    5   INV P           4,576.00       45978 112025                               11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428096         26010601 2026    5   INV P             451.66      45978 FSC45166BLD‐261                       11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428808         26010621 2026    5   INV P             354.00      45980 37406‐1                               11/19/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428400         26010626 2026    5   INV P             217.50      45979 37294                                 11/12/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428979         26010627 2026    5   INV P              50.00      45981 ASEDPOCT25REGPAY                      11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429562         26010630 2026    5   INV P          20,704.18       45982 ASEDPOCT25TUITPAY                    11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428564         26010631 2026    5   INV P              48.60       45975 ASCPREGOCT2025                       11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428162         26010632 2026    5   INV P             184.77       45978 FSC18477HOR‐26                       11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     429530         26010633 2026    5   INV P           8,882.88       45975 ASCP Tuiton Oct 2025                 11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428925         26010651 2026    5   INV P          32,425.01       45980 428925                               11/19/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428804         26010659 2026    5   INV P          14,180.00       45980 October 2025 Tuition                 10/1/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428225         26010663 2026    5   INV P             598.50      45978 37267                                 11/12/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428388         26010670 2026    5   INV P              55.00      45979 091092026                               1/9/2026
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428340         26010679 2026    5   INV P             148.95       45978 ASCPOctober2025                      11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     428349         26010681 2026    5   INV P           4,855.74       45978 ASCPOctober2025Tuit                  11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428236         26010684 2026    5   INV P             341.10       45978 335650                               11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428369         26010706 2026    5   INV P              55.00       45978 HRRB‐2026‐05SRES3620                 11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429546         26010797 2026    5   INV P          27,979.36       45982 9/30/25                              11/21/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428767         26010806 2026    5   INV P           1,388.68       45980 AMHSHC2025                           11/19/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428617         26010852 2026    5   INV P             411.00      45980 36790                                 11/19/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428990         26010884 2026    5   INV P             376.77       45981 srnite 102325                        10/23/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429525         26011047 2026    5   INV P              55.00      45982 HRRB2026‐33                           10/28/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     429488         26011062 2026    5   INV P          13,889.00       45981 October ASEDP CLOSE                  11/20/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428996         26011087 2026    5   INV P              55.00       45981 26011087                             11/20/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429548         26011141 2026    5   INV P             100.00       45982 11/15/25                             11/21/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429785         26011148 2026    5   INV P              55.00       45982 429785                               11/21/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429011         26011158 2026    5   INV P              55.00      45981 HRRB 2026‐39                          11/3/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429862         26011183 2026    5   INV P              55.00      45982 HRRB2026‐46                           11/21/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429929         26011184 2026    5   INV P             351.00      45985 429929                                11/24/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429523         26011190 2026    5   INV P             459.00      45982 37457                                 11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429522         26011191 2026    5   INV P             288.00      45982 37453                                 11/17/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 431612         26011219 2026    5   INV P             168.00      45982 112025‐1                              11/20/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429856         26011303 2026    5   INV P              55.00       45982 429856                               11/21/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429812         26011321 2026    5   INV P             209.92       45982 11102025‐3                           11/10/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429878         26011324 2026    5   INV P              55.00       45985 429878                               11/24/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429788         26011333 2026    5   INV P              55.00       45982 HRRB2026‐45                          11/21/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429839         26011338 2026    5   INV P              55.00      45982 HRRB2026‐25                           10/9/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 430100         26011469 2026    5   INV P             255.00      45986 37631                                 11/25/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 430102         26011481 2026    5   INV P             277.16      45992 FSC27716EOCT‐26                       11/25/2025
  10767 DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     430306         26011558 2026    5   INV P          13,750.67      45985 103125                                11/14/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      430106         26011580 2026    5   INV P             180.00      45986 37400                                 11/16/2025
  10767 DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      430140         26011585 2026    5   INV P             195.00      45986 36855                                 11/25/2025
    863 DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                      403046         25026789 2026    1   INV P              71.00       45862 DeKalb Tags 72125                     7/21/2025
    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       45891 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      45877 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      45891 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      45891 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      45891 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       45891 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       45891 DeKalb Tags 81225 F                  8/12/2025
                                                                                                                                         Page 85 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE     FULL DESC   INVOICE DATE
    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       45891 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       45891 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      45898 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      45898 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      45898 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      45898 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       45912 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       45940 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      45940 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      45940 DeKalb Tax 10725 C                   10/7/2025
    863 DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      427497         26003493 2026    5   INV P           1,429.20      45975 CHAMBLEE HS 1                         8/6/2025
    863 DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      427514         26003493 2026    5   INV P          13,365.60       45975 Chamblee Hs 2                         8/6/2025
    863 DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      427520         26003493 2026    5   INV P           9,238.80       45975 FlatRock ES                           8/6/2025
   3591 DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401678             0    2026    1   INV P           1,987.47      45853 401678                               7/15/2025
   3591 DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404672             0    2026    1   INV P           1,987.47      45869 404672                               7/31/2025
   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      45896 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      45902 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      45919 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       45931 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       45957 421590                              10/15/2025
   3591 DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424814             0    2026    4   INV P           2,906.07       45972 424814                              10/31/2025
   3591 DEKALB CTY BOE         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428121             0    2026    5   INV P           2,672.74       45993 428121                              11/14/2025
  16545 DEKALB HISTORY CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419737         26007011 2026    4   INV P             540.00       45938 3854                                10/7/2025
   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      45877 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       45877 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      45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 2025/6161                            9/25/2025
   3188 DeKalb PATH Academy    402.2100.530000.03424.6340.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES       417807         26005935 2026    3   INV P          72,518.67       45930 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 2025‐1306                            9/23/2025
   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       45877 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       45877 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       45877 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      45929 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      45929 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      45929 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      45930 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      45929 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       45930 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       45930 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       45945 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       45945 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       45945 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       45945 2025‐1303                            9/22/2025
   3493 DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401671             0    2026    1   INV P           2,642.50       45853 401671                              7/15/2025
   3493 DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404665             0    2026    1   INV P           2,642.50       45869 404665                              7/31/2025
   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      45896 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       45902 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       45919 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       45931 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       45957 421582                              10/15/2025
   3493 DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424806             0    2026    4   INV P           2,624.50      45972 424806                               10/31/2025
   3493 DEKALB SCHOOL EMPLOY   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428114             0    2026    5   INV P           2,612.50      45993 428114                               11/14/2025
   2333 DEKALB SCHOOL OF THE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411714         26003252 2026    3   INV P             300.00      45902 08082025                              8/8/2025
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2333 DEKALB SCHOOL OF THE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              422734         26008013 2026    4   INV P             450.00        45952 08132025                         10/22/2025
   2333 DEKALB SCHOOL OF THE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   426330         26010023 2026    5   INV P             450.00        45971 09182025                         11/7/2025
  15868 DELEPHIA RILEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              413623         26004431 2026    3   INV P              32.33        45915 82725                            8/27/2025
  15868 DELEPHIA RILEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              425640         26009263 2026    5   INV P             119.80       45966 cart102225                        10/22/2025
  18600 DELPHENIA JOHNSON      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              410765         26003128 2026    2   INV P              50.00       45896 001                               8/27/2025
   8163 DELS KITCHEN CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              403801         26001012 2026    1   INV P           2,500.00        45863 003                              7/25/2025
   9999 DELTA    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 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    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    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    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    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    00623497      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                 410143             0    2026    1   INV P             323.97              410143                           7/28/2025
   9999 DELTA    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    00623631      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              429237             0    2026    3   INV P             786.97              429237                           9/27/2025
   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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
                                                                                                                                      Page 87 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER   PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   9999 DELTA AIR 00623477   100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               412416            0    2026    1   INV P             421.96             412416                           7/28/2025
   9999 DELTA AIR 00623477   100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               412417            0    2026    1   INV P             421.96             412417                           7/28/2025
   9999 DELTA AIR 00623482   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. DACOSTA     409804            0    2026    1   INV P             918.97             409804                           7/28/2025
   9999 DELTA AIR 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 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 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 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 DELTA AIR 00623554   607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                  413411            0    2026    2   INV P             343.97             413411                           8/27/2025
   9999 DELTA AIR 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 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 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 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 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 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 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 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 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 DELTA AIR 00623586   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         429368            0    2026    4   INV P            (404.96)            429368                           10/27/2025
   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 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 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 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 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 00623604   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               427673            0    2026    3   INV P             548.48             427673                           9/27/2025
   9999 DELTA AIR 00623605   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               429974            0    2026    3   INV P             270.99             429974                           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 00623608   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               429975            0    2026    3   INV P              98.48             429975                           9/27/2025
   9999 DELTA AIR 00623611   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES               427676            0    2026    3   INV P             712.97             427676                           9/27/2025
   9999 DELTA AIR 00623611   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES               427679            0    2026    3   INV P             712.97             427679                           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 00623616   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES               427675            0    2026    3   INV P             712.97             427675                           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 DELTA AIR 00623619   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES               427677            0    2026    3   INV P             670.97             427677                           9/27/2025
   9999 DELTA AIR 00623619   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES               427678            0    2026    3   INV P             712.97             427678                           9/27/2025
   9999 DELTA AIR 00623619   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES               427680            0    2026    3   INV P             712.97             427680                           9/27/2025
   9999 DELTA AIR 00623628   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429223            0    2026    3   INV P             150.00             429223                           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 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 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 00623633   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               425104            0    2026    5   INV P             666.97             425104                           9/27/2025
   9999 DELTA AIR 00623634   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429234            0    2026    3   INV P             786.97             429234                           9/27/2025
   9999 DELTA AIR 00623634   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429238            0    2026    3   INV P             786.97             429238                           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 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 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 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 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 00623638   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               425103            0    2026    5   INV P             666.97             425103                           9/27/2025
   9999 DELTA AIR 00623639   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429235            0    2026    3   INV P             786.97             429235                           9/27/2025
   9999 DELTA AIR 00623650   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               429259            0    2026    3   INV P             488.97             429259                           9/27/2025
   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 DELTA AIR 00623652   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               429253            0    2026    3   INV P             528.97             429253                           9/27/2025
   9999 DELTA AIR 00623652   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               431333            0    2026    4   INV P            (506.98)            431333                           10/27/2025
   9999 DELTA AIR 00623652   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               425108            0    2026    5   INV P             506.98             425108                           9/27/2025
   9999 DELTA AIR 00623653   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               429255            0    2026    3   INV P             488.97             429255                           9/27/2025
   9999 DELTA AIR 00623654   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES               425107            0    2026    5   INV P             506.98             425107                           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   100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES               423081            0    2026    3   INV P             396.97             423081                           9/27/2025
                                                                                                                                    Page 88 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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 DELTA AIR 00623658    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 425094             0    2026    5   INV P             488.97             425094                           9/27/2025
   9999 DELTA AIR 00623659    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 425105             0    2026    5   INV P             496.96             425105                           9/27/2025
   9999 DELTA AIR 00623659    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 425109             0    2026    5   INV P             486.96             425109                           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 DELTA AIR 00623663    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                 429260             0    2026    3   INV P             488.97             429260                           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 DELTA AIR 00623668    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 425110             0    2026    5   INV P             438.97             425110                           9/27/2025
   9999 DELTA AIR 00623679    100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431320             0    2026    4   INV P             516.96             431320                          10/27/2025
   9999 DELTA AIR 00623679    100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431321             0    2026    4   INV P             516.96             431321                          10/27/2025
   9999 DELTA AIR 00623682    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431329             0    2026    4   INV P             366.96             431329                          10/27/2025
   9999 DELTA AIR 00623682    100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431324             0    2026    4   INV P             133.49             431324                          10/27/2025
   9999 DELTA AIR 00623686    100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431376             0    2026    4   INV P             476.97             431376                          10/27/2025
   9999 DELTA AIR 00623686    100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431379             0    2026    4   INV P             476.97             431379                          10/27/2025
   9999 DELTA AIR 00623688    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431330             0    2026    4   INV P             366.96             431330                          10/27/2025
   9999 DELTA AIR 00623688    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431331             0    2026    4   INV P             366.96             431331                          10/27/2025
   9999 DELTA AIR 00623688    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431332             0    2026    4   INV P             366.96             431332                          10/27/2025
   9999 DELTA AIR 00623690    406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 430077             0    2026    4   INV P             318.96             430077                          10/27/2025
   9999 DELTA AIR 00623690    406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 430080             0    2026    4   INV P             318.96             430080                          10/27/2025
   9999 DELTA AIR 00623695    406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 430078             0    2026    4   INV P             318.96             430078                          10/27/2025
   9999 DELTA AIR 00623695    406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 430079             0    2026    4   INV P             318.96             430079                          10/27/2025
   9999 DELTA AIR 00623710    100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 431317             0    2026    4   INV P             519.85             431317                          10/27/2025
   9999 DELTA AIR 00623720    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431285             0    2026    4   INV P             266.97             431285                          10/27/2025
   9999 DELTA AIR 00623727    100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431286             0    2026    4   INV P             341.96             431286                          10/27/2025
   9999 DELTA AIR 00623741    402.2213.558000.00024.7590.1750.8010.030.2026   TRAVEL ‐ EMPLOYEES                 430094             0    2026    4   INV P             266.97             430094                          10/27/2025
   9999 DELTA AIR 00623743    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431342             0    2026    4   INV P             477.97             431342                          10/27/2025
   9999 DELTA AIR 00623746    607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                    427856             0    2026    4   INV P             350.96             427856                          10/27/2025
   9999 DELTA AIR 00623747    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 430083             0    2026    4   INV P             831.97             430083                          10/27/2025
   9999 DELTA AIR 00623747    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 430084             0    2026    4   INV P             831.97             430084                          10/27/2025
   9999 DELTA AIR Baggage     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415475             0    2026    1   INV P              35.00             415475                          7/28/2025
   9999 DELTA AIR Baggage     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415479             0    2026    1   INV P              35.00             415479                          7/28/2025
   9999 DELTA AIR Baggage     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415495             0    2026    1   INV P              35.00             415495                          7/28/2025
   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 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 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 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 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 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 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
   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 Baggage     100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429979             0    2026    3   INV P              35.00             429979                           9/27/2025
   9999 DELTA AIR Baggage     100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429983             0    2026    3   INV P              35.00             429983                           9/27/2025
  15631 DELTA FLIGHT MUSEM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      410362         26002170 2026    2   INV P             440.00       45895 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       45891 3212                            8/14/2025
  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       45929 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       45940 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       45964 28366                           10/20/2025
  10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.6210.1750.0810.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424638         26006902 2026    4   INV P             600.00       45964 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       45964 28519                           10/29/2025
  10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5270.1750.2054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426246         26007200 2026    5   INV P           2,100.00       45975 28593                           11/5/2025
  10139 DELTAMATH SOLUTIONS   100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425972         26007497 2026    5   INV P           1,540.00       45967 28420                           10/22/2025
  10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425948         26007498 2026    5   INV P           2,580.00      45967 28434                            10/22/2025
  10139 DELTAMATH SOLUTIONS   402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426247         26008264 2026    5   INV P           2,800.00      45975 28629                            11/7/2025
   2758 DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       401376         25007862 2026    1   INV P           5,144.64      45855 2102293                          4/20/2025
   2758 DELTA‐T GROUP INC     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       402746         25021266 2026    1   INV P           5,343.63      45866 2102315                          5/24/2025
   2758 DELTA‐T GROUP INC     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       402748         25021266 2026    1   INV P             696.00      45866 2102377                          6/15/2025
   2758 DELTA‐T GROUP INC     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       402750         25021266 2026    1   INV P             522.00      45866 2102385                          6/22/2025
   2758 DELTA‐T GROUP INC     404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       400271         25021266 2026    1   INV P             663.38       45848 2102390                          6/29/2025
   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       45929 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       45929 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       45929 2102440                         8/24/2025
                                                                                                                                        Page 89 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   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       45947 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       45947 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       45947 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       45964 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       45964 2102483                              9/28/2025
   2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426871         26005251 2026    5   INV P           7,776.81       45975 2102501                              10/12/2025
   2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427462         26005251 2026    5   INV P           5,609.05      45975 2102491                               10/25/2025
   2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427146         26005251 2026    5   INV P           3,543.75      45975 2102515                               10/26/2025
   2758 DELTA‐T GROUP INC      100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427144         26005251 2026    5   INV P           1,564.00       45975 2102524                               11/2/2025
  18636 DEMARCO STEPHENS       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                420745         26004782 2026    4   INV P             200.00       45945 2025‐1106                             9/17/2025
   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       45884 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       45891 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       45891 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       45891 7675885                              7/30/2025
   3142 DEMCO INC              100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                          408582         25030225 2026    2   INV P           1,274.46       45891 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       45891 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       45919 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       45929 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       45912 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       45919 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       45919 Reference: 52390202                  9/19/2025
   3142 DEMCO INC              100.2220.561000.00911.1520.1310.3053.121.0000   SUPPLIES                          427800             0    2026    4   INV P             233.48             427800                               10/27/2025
   3142 DEMCO INC              100.2220.561000.00911.5490.1310.0797.124.0000   SUPPLIES                          427725             0    2026    4   INV P             446.48             427725                               10/27/2025
   3142 DEMCO INC              100.2220.561000.00911.5740.1310.0103.126.0000   SUPPLIES                          427826             0    2026    4   INV P             478.65             427826                               10/27/2025
   3142 DEMCO INC              100.2220.561500.00911.4960.1310.1071.121.0000   EXPENDABLE EQUIPMENT              427839             0    2026    4   INV P             319.63             427839                               10/27/2025
   3142 DEMCO INC              100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          419168         25019297 2026    4   INV P             277.16       45940 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       45940 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       45940 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       45964 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       45940 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       45964 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       45964 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       45964 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       45936 7676184                              10/6/2025
   3142 DEMCO INC              100.2220.561000.00911.5290.1310.4054.126.0000   SUPPLIES                          426010         26004835 2026    5   INV P             182.74       45975 7718373                              10/28/2025
   3142 DEMCO INC              100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                          428396         26006450 2026    5   INV P             190.20       45981 7717895                              10/27/2025
   3142 DEMCO INC              100.2220.561000.00911.1940.1310.0100.127.0000   SUPPLIES                          425984         26007571 2026    5   INV P             419.10       45967 7720892                              11/3/2025
   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      45947 INV‐20251010‐2022                     10/10/2025
   5817 DEMETRIC WALTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428279         26004534 2026    5   INV P             487.50      45981 2                                     11/11/2025
  16379 DEMICHAEL MILLER       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                420744         26004245 2026    4   INV P             200.00      45945 2025‐1107                             9/17/2025
  16530 DENINE PHELPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404745         26001128 2026    1   INV P             179.90      45868 404745                                7/30/2025
  16419 DENISE LEWIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408163         26002391 2026    2   INV P              50.00      45887 081325dl                              8/18/2025
   7494 DEPHANIE HILEY         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS      422965             0    2026    4   INV P             146.65       45957 UNCLAIMEDPRO21501683                  9/19/2025
   1572 DERRICK A BROWN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422971         26007312 2026    4   INV P              86.94       45953 109250                               10/23/2025
   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       45947 INV‐20251009‐DG                      10/9/2025
  18519 DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      411901             0    2026    3   INV P             550.00      45905 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      45940 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      45957 100925HALLFORD18519                   10/22/2025
  18519 DERRICK SEARCY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425749             0    2026    5   INV P             375.00      45967 102225HALLFORD18519                   11/5/2025
  14544 DERRICK STROUD         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426464         26006501 2026    5   INV P           1,766.05      45978 INV‐110925                            11/10/2025
  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      45938 239473                                9/21/2025
      8 DESIGNS SEW DIVINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                419854         26007000 2026    4   INV P           2,664.00      45938 419854                                10/8/2025
   9999 Desiree Cintron        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412958             0    2026    4   INV P              20.00      45933 SRR‐9281157                           9/11/2025
  17075 DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      425599         26009118 2026    5   INV P           1,250.00       45967 0009                                  11/5/2025
  17075 DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      428295         26009118 2026    5   INV P             156.25       45981 0010                                 11/14/2025
  17075 DESIRES TO CHANGE CO   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      428392         26009118 2026    5   INV P             156.25       45981 0011                                 11/18/2025
   3376 DESTINATION DEPOT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414581         26004454 2026    3   INV P             300.00       45916 2025‐1‐BETA                            9/5/2025
   3376 DESTINATION DEPOT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429521         26011192 2026    5   INV P           3,284.40       45982 2025‐02‐BETA                         11/13/2025
  18464 DETAZIA BLUNT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405659         26001452 2026    2   INV P             250.00       45873 842825                                 8/4/2025
  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       45940 100072                               9/27/2025
                                                                                                                                        Page 90 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11912 DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425851         26004740 2026    5   INV P             1,495.00       45967 26004740                         10/17/2025
  11912 DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425850         26004740 2026    5   INV P               910.00       45967 100073                           10/25/2025
  11912 DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425848         26004740 2026    5   INV P               617.50       45967 100075                           10/31/2025
  11912 DEVAUGHN THOMAS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426466         26004740 2026    5   INV P               780.00      45978 100076                            11/8/2025
   1692 DEVETRA USHERY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406634         26001805 2026    2   INV P                89.25       45877 0003                               8/8/2025
  17218 DEW EL CORPORATION     100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE       417999         25025515 2026    3   INV P           331,651.66       45930 #SW3308‐1                        9/25/2025
  17218 DEW EL CORPORATION     100.2210.543000.00011.8730.9990.8010.092.0000   REPAIR & MAINTENANCE SERVICE       425453         25025515 2026    5   INV P             7,679.85      45967 SW3308‐2                          11/4/2025
   5845 DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408449             0    2026    2   INV P               325.00      45891 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      45905 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      45919 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      45940 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       45957 101625ADAMS5845                  10/22/2025
   5845 DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425745             0    2026    5   INV P               200.00       45967 102325ADAMS5845                  11/5/2025
  13830 DIAGNOSTICS DIRECT     100.1000.561000.00011.3150.2021.3064.121.0000   SUPPLIES                           410288         25021437 2026    2   INV P             1,275.00       45898 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       45898 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       45919 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       45940 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       45940 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      45940 INV673684                           9/9/2025
  13830 DIAGNOSTICS DIRECT     100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                           425556         26006705 2026    5   INV P             3,120.06       45967 INV678317                        10/31/2025
   3970 DIDAX INC              100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           422872         26001372 2026    4   INV P                35.50       45957 202281                             8/8/2025
   6961 DIERDRE WATKINS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408333         26002398 2026    2   INV P               392.86      45888 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      45937 WATKINS10625                      10/7/2025
  12200 DIGITAL PRINT SOLUTI   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427656         25003744 2026    5   INV P             1,237.81      45975 493958                            11/4/2025
  18361 DILWORTHS BBQ          581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           403961         26000934 2026    1   INV P             2,500.00      45866 DEKALB071825                      7/18/2025
   3973 DISCOUNT DANCE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408008         26002288 2026    2   INV P               106.00      45884 408008                            8/15/2025
   3973 DISCOUNT DANCE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427567         26009625 2026    5   INV P             2,227.06      45974 26489                             9/29/2025
    572 DISCOUNT SCHOOL SUPP   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                           407155         25023355 2026    2   INV P             1,815.82      45884 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      45940 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      45940 P43535110101                      7/24/2025
    572 DISCOUNT SCHOOL SUPP   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                           428725         26006523 2026    5   INV P               101.78       45981 P43620570101                      9/12/2025
   9999 DISCOUNT TWO WAY RAD   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429342             0    2026    4   INV P                40.10             429342                           10/27/2025
   2665 DISCOUNT TWO‐WAY RAD   100.1000.561500.00011.5650.1081.0189.124.0000   EXPENDABLE EQUIPMENT               426089         26007725 2026    5   INV P             2,294.00       45975 SI222405                         10/29/2025
   2665 DISCOUNT TWO‐WAY RAD   100.1000.561500.00011.2620.1021.0409.126.0000   EXPENDABLE EQUIPMENT               428405         26008073 2026    5   INV P             2,294.00       45981 SI222549                         11/5/2025
   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
  10399 DISPLAYS2GO            100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                           426243         26001239 2026    5   INV P             1,808.25      45975 PSI2512494                          8/6/2025
  12736 DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           402917         26000703 2026    1   INV P                75.00       45861 000158                           7/23/2025
  12736 DIVA DIVINE PRINTING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           403350         26000777 2026    1   INV P                75.00       45862 000159                           7/24/2025
  12736 DIVA DIVINE PRINTING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      407590         26001944 2026    2   INV P               382.00      45883 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      45939 000181                            10/3/2025
  12736 DIVA DIVINE PRINTING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428562         26010786 2026    5   INV P               170.00      45979 000189                            11/18/2025
   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       45877 INV‐IOFM07257037                   7/9/2025
  88888 Divine Taste Caterin   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429021             0    2026    5   INV P               630.00       45981 2025‐191                          11/3/2025
  14396 DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403885         26001112 2026    1   INV P             1,700.00       45866 2025‐275                         7/28/2025
  14396 DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424897         26009132 2026    5   INV P               600.00       45964 2025‐283                         11/1/2025
  14862 DJ SWAY (DISC JOCKEY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405041         26001393 2026    2   INV P               400.00       45870 200                                8/1/2025
   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 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 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 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 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
   2607 DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      401708             0    2026    1   DIR P           147,572.28       45853 401708                            7/15/2025
   2607 DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     401708             0    2026    1   DIR P               886.39       45853 401708                            7/15/2025
   2607 DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      404752             0    2026    1   DIR P         1,746,447.08       45869 404752                           7/31/2025
   2607 DOAS                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     404752             0    2026    1   DIR P               957.30       45869 404752                           7/31/2025
   2607 DOAS                   998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA     404752             0    2026    1   DIR P               338.14       45869 404752                           7/31/2025
   2607 DOAS                   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      410642             0    2026    2   DIR P           147,160.28       45896 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       45896 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       45902 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      45902 411641                            8/29/2025
                                                                                                                                         Page 91 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE                                FULL DESC      INVOICE DATE
   2607 DOAS                100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       412126         26002195 2026    2   INV P            15,000.00       45926 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       45919 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       45919 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       45931 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       45931 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       45957 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      45957 421923                                                            10/15/2025
   2607 DOAS                199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      425341             0    2026    4   DIR P         1,762,859.78       45972 425341                                                           10/31/2025
   2607 DOAS                199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     425341             0    2026    4   DIR P               957.30      45972 425341                                                            10/31/2025
   2607 DOAS                199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      428270             0    2026    5   DIR P           151,394.63      45993 428270                                                            11/14/2025
   2607 DOAS                199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     428270             0    2026    5   DIR P               957.30      45993 428270                                                            11/14/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400321         25026025 2026    1   INV P             1,525.55      45848 202503949           Records Digitization Services BOE 6.10.24     6/24/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400320         25026025 2026    1   INV P             2,953.75       45848 202503950          Records Digitization Services BOE 6.10.24      6/24/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400322         25026025 2026    1   INV P             3,303.30       45848 202503951          Records Digitization Services BOE 6.10.24     6/24/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400323         25026025 2026    1   INV P             1,348.65      45848 202503952           Records Digitization Services BOE 6.10.24     6/24/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400325         25026025 2026    1   INV P            64,568.10      45848 202503953           Records Digitization Services BOE 6.10.24     6/24/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400317         25026025 2026    1   INV P             3,733.40      45848 202504176           Records Digitization Services BOE 6.10.24     6/30/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400318         25026025 2026    1   INV P               352.70      45848 202504180           Records Digitization Services BOE 6.10.24     6/30/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400316         25026025 2026    1   INV P               414.40      45848 202504185           Records Digitization Services BOE 6.10.24     6/30/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400315         25026025 2026    1   INV P             1,120.35      45848 202504192           Records Digitization Services BOE 6.10.24      6/30/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400313         25026025 2026    1   INV P            11,779.90       45848 202504193          Records Digitization Services BOE 6.10.24      6/30/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400314         25026025 2026    1   INV P               689.75       45848 202504194          Records Digitization Services BOE 6.10.24     6/30/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       400319         25026025 2026    1   INV P            99,646.95       45848 202504195          Records Digitization Services BOE 6.10.24     6/30/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       403336         25026025 2026    1   INV P               727.90      45868 202504498           Records Digitization Services BOE 6.10.24       7/7/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       403344         25026025 2026    1   INV P             2,009.25      45868 202504499           Records Digitization Services BOE 6.10.24       7/7/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       403337         25026025 2026    1   INV P             1,152.60      45868 202504500           Records Digitization Services BOE 6.10.24       7/7/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       403335         25026025 2026    1   INV P               719.30      45868 202504501           Records Digitization Services BOE 6.10.24       7/7/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       403339         25026025 2026    1   INV P            89,137.50      45868 202504502           Records Digitization Services BOE 6.10.24       7/7/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       403349         25026025 2026    1   INV P             1,768.55       45868 202504503          Records Digitization Services BOE 6.10.24       7/7/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       403348         25026025 2026    1   INV P            46,939.20       45868 202504504          Records Digitization Services BOE 6.10.24       7/7/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404111         25026025 2026    1   INV P             1,015.27      45870 202504593           Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404112         25026025 2026    1   INV P               399.95      45870 202504594           Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404115         25026025 2026    1   INV P             2,199.84      45870 202504595           Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404117         25026025 2026    1   INV P             7,327.35      45870 202504596           Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404119         25026025 2026    1   INV P               427.75      45870 202504597           Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404122         25026025 2026    1   INV P            25,371.20      45870 202504598           Records Digitization Services BOE 6.10.24      7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404124         25026025 2026    1   INV P               321.70       45870 202504599          Records Digitization Services BOE 6.10.24      7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404126         25026025 2026    1   INV P               546.40       45870 202504600          Records Digitization Services BOE 6.10.24      7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404128         25026025 2026    1   INV P               329.05       45870 202504601          Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404129         25026025 2026    1   INV P               717.95       45870 202504602          Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404130         25026025 2026    1   INV P               394.45       45870 202504603          Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       404133         25026025 2026    1   INV P               400.60      45870 202504604           Records Digitization Services BOE 6.10.24     7/23/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       405679         25026025 2026    1   INV P            36,292.45      45877 202504953           Records Digitization Services BOE 6.10.24     7/31/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       405680         25026025 2026    1   INV P             1,229.25       45877 202504954          Records Digitization Services BOE 6.10.24      7/31/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       405681         25026025 2026    1   INV P             1,075.42       45877 202504960          Records Digitization Services BOE 6.10.24     7/31/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       405682         25026025 2026    1   INV P            78,663.80       45877 202504964          Records Digitization Services BOE 6.10.24     7/31/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       405683         25026025 2026    1   INV P             1,093.50      45877 202504967           Records Digitization Services BOE 6.10.24     7/31/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       405684         25026025 2026    1   INV P               383.20      45877 202504968           Records Digitization Services BOE 6.10.24     7/31/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       405686         25026025 2026    1   INV P            11,534.00      45877 202504969           Records Digitization Services BOE 6.10.24     7/31/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       406723         25026025 2026    2   INV P            41,561.00      45884 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      45884 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       45884 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       45884 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       45884 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      45898 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      45898 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      45898 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      45898 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      45898 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       45898 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       45898 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      45898 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      45898 202505272           Records Digitization Services BOE 6.10.24     8/14/2025
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                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                                 FULL DESC     INVOICE DATE
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     411750         25026025 2026    2   INV P          10,780.00       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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       45905 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       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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       45905 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       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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       45905 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45912 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       45912 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       45912 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       45912 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      45912 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      45912 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      45912 202505568          Records Digitization Services BOE 6.10.24     8/29/2025
  15481 DOCUFREE            306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES     412897         25026025 2026    3   INV P           7,836.85      45912 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      45912 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       45912 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       45912 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      45912 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      45912 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      45912 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      45912 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      45912 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      45912 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       45912 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       45912 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       45912 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       45912 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      45912 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      45912 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      45912 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       45912 202505608         Records Digitization Services BOE 6.10.24     8/29/2025
                                                                                                                                    Page 93 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE            INVOICE                                 FULL DESC     INVOICE DATE
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       412890         25026025 2026    3   INV P               386.58       45912 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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      45947 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      45947 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      45947 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      45947 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       45947 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       45947 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       45947 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      45947 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      45947 202506524            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       425822         25026025 2026    5   INV P            16,707.52      45968 202506575            Records Digitization Services BOE 6.10.24     10/13/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425820         25026025 2026    5   INV P             9,506.43      45968 202506576            Records Digitization Services BOE 6.10.24     10/13/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425816         25026025 2026    5   INV P         1,115,193.54      45968 202506577            Records Digitization Services BOE 6.10.24     10/13/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425810         25026025 2026    5   INV P             3,222.10       45968 202506645           Records Digitization Services BOE 6.10.24     10/22/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425813         25026025 2026    5   INV P            15,677.07       45968 202506646           Records Digitization Services BOE 6.10.24     10/22/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425811         25026025 2026    5   INV P           577,550.70      45968 202506647            Records Digitization Services BOE 6.10.24     10/22/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425812         25026025 2026    5   INV P            78,384.02      45968 202506648            Records Digitization Services BOE 6.10.24     10/22/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425801         25026025 2026    5   INV P           566,755.57      45968 202506668            Records Digitization Services BOE 6.10.24     10/27/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425808         25026025 2026    5   INV P            59,756.74      45968 202506669            Records Digitization Services BOE 6.10.24     10/27/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425805         25026025 2026    5   INV P             6,032.55      45968 202506670            Records Digitization Services BOE 6.10.24     10/27/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425803         25026025 2026    5   INV P            17,872.18      45968 202506671            Records Digitization Services BOE 6.10.24     10/27/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425794         25026025 2026    5   INV P             6,204.08       45968 202506844           Records Digitization Services BOE 6.10.24     10/31/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425793         25026025 2026    5   INV P            11,930.59       45968 202506845           Records Digitization Services BOE 6.10.24     10/31/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425791         25026025 2026    5   INV P               651.55      45968 202506846            Records Digitization Services BOE 6.10.24     10/31/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425790         25026025 2026    5   INV P           413,842.93      45968 202506847            Records Digitization Services BOE 6.10.24     10/31/2025
  15481 DOCUFREE               306.2800.530000.90336.7520.9990.8013.070.0000   PURCHASED PROF/TECH SERVICES       425796         25026025 2026    5   INV P            36,583.85      45968 202506848            Records Digitization Services BOE 6.10.24     10/31/2025
   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       45891 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       45940 111100498817                                                      4/25/2025
   9999 DOE                    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      429428             0    2026    4   INV P             2,796.00             429428                                                            10/27/2025
  10628 DOLLARDAYS INTERNATI   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                           416019         25030828 2026    3   INV P             3,646.34       45929 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       45929 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       45929 4042666                                                            7/11/2025
  17152 DOMINIQUE SAUNDERS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417091         26005683 2026    3   INV P               115.16       45925 417091                                                             9/25/2025
   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
  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       45919 #100‐65759                                                          9/1/2025
   2929 DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     402027         25003900 2026    1   INV P            67,214.50       45855 1‐PSI033792                                                         7/7/2025
   2929 DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     408254         26002427 2026    2   INV P            60,530.00       45891 I‐PSI033792                                                         7/7/2025
                                                                                                                                         Page 94 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
   2929 DON LEE FARMS        622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   419771         26002427 2026    4   INV P          57,560.00       45940 1‐PSI034863                        10/1/2025
    566 DONALD CAMP INC      100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             406214         26000267 2026    2   INV P           9,384.08       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 532672                              7/7/2025
    566 DONALD CAMP INC      100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             406357         26000267 2026    2   INV P           1,017.50       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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      45877 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      45877 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      45877 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      45877 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      45877 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      45877 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       45877 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       45877 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45961 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       45961 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       45961 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       45961 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       45961 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       45961 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       45961 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       45961 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       45961 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       45961 532678                              7/7/2025
   9317 DONALD FRAZIER       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         422660             0    2026    4   INV P           1,300.00       45952 1003A                              10/9/2025
  88888 Donna Boyce          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411347             0    2026    2   INV P             486.00       45897 082825                             8/28/2025
  17245 DONNA HOWARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402497         26000323 2026    1   INV P             134.00       45859 402497                             7/21/2025
  17245 DONNA HOWARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405688         26001458 2026    2   INV P              49.42       45873 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       45902 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       45932 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       45937 419477                             10/7/2025
  12893 DONNA KIMBLE         100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     402798         25014223 2026    1   INV P           1,470.00      45866 Invoice 17                           5/8/2025
  12893 DONNA KIMBLE         100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     402791         25014223 2026    1   INV P           1,417.50      45866 Invoice 18                           6/2/2025
  12893 DONNA KIMBLE         100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     402788         25014223 2026    1   INV P           1,802.50      45866 Invoice 19                          6/13/2025
  12893 DONNA KIMBLE         100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     402775         25014223 2026    1   INV P             630.00      45866 Invoice 20                          6/18/2025
  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      45877 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      45877 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      45940 INV 23 Aug11‐Aug28                  9/22/2025
  12893 DONNA KIMBLE         100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     427525         25014223 2026    5   INV P           2,257.50       45975 Invoice 24                         11/3/2025
   9999 Donna Snyder         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410244             0    2026    3   INV P              27.90       45912 SRR‐9132004                        8/25/2025
    330 DONNIE BRYANT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414835             0    2026    3   INV P              67.50       45919 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       45940 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       45957 100825XCOUNTRY330                  10/23/2025
                                                                                                                                     Page 95 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                               FULL DESC                  INVOICE DATE
    330 DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425758             0    2026    5   INV P             195.00        45967 102225NDEKALB330                                                            11/5/2025
    330 DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428684             0    2026    5   INV P             542.50        45981 110725CROSSKEYS330                                                          11/19/2025
  14019 DONOVER BUTLER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407874         26002290 2026    2   INV P              81.36        45888 66904149458713222065                                                         8/9/2025
  16979 DOREATHA EVANS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406004         25030670 2026    2   INV P             331.88        45875 031725                                                                      3/17/2025
   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        45861 140346126                                                                   7/23/2025
  15100 DOUBLE TREE HOTEL SA   100.2500.599000.00999.7590.9990.8010.050.0000   OTHER USES                         410063             0    2026    1   INV P             (87.01)             410063                                                                      7/28/2025
  15100 DOUBLE TREE HOTEL SA   100.2500.599000.00999.7590.9990.8010.050.0000   OTHER USES                         410064             0    2026    1   INV P             (87.01)             410064                                                                      7/28/2025
  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
   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 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 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
   3302 DOUGLAS COUNTY BOE     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      411925         26003521 2026    3   INV P             200.00        45903 LSHS                                                                        8/25/2025
   9999 Douglas Settles        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418256             0    2026    4   INV P              20.00        45933 SRR‐9315017                                                                 10/1/2025
   9999 Dr. Neffertiti Harwe   589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               411478             0    2026    3   INV P              85.00        45912 WynbrookeES ATP26.1                                                         8/20/2025
   8729 DRAMATISTS PLAY SERV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424683         26008687 2026    4   INV P             820.00        45960 424683                                                                      10/30/2025
  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        45940 CINV‐270532                                                                 9/24/2025
  16882 DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404827         26001323 2026    1   INV P             210.00        45871 COOPER73125‐1                                                               7/31/2025
  16882 DREAM'S FLORIST        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404828         26001324 2026    1   INV P             125.00        45871 COOPER73125                                                                 7/31/2025
  16882 DREAM'S FLORIST        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418820         26005997 2026    4   INV P             536.50        45932 1007                                                                        10/2/2025
   2310 DRUID HILLS MS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428881         26009297 2026    5   INV P             300.00        45980 425                                                                         11/19/2025
  10808 DRY CLEAN CITY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407875         26000881 2026    2   INV P           3,619.50        45884 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        45887 072525                                                                      8/18/2025
  11049 DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       400250         25013531 2026    1   INV P           6,450.00        45845 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        45933 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        45915 2025‐062                                                                    9/11/2025
  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        45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 2025‐031Pleasantdale    MODULAR CLINIC SITE SURVEY ‐ PLEASANTDALE ES         5/29/2025
  11049 DT SPADE               306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425933         26005242 2026    5   INV P          23,000.00        45968 2025‐072               SPLOST/PO REQUEST FOR PROPERTY SURVEY ALLGOOD ES     10/28/2025
  14436 DUB'S PUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423971         26008660 2026    4   INV P           1,311.80        45959 423971                                                                      10/29/2025
  13958 DUNKIN DONUTS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           413036         26004283 2026    3   INV P             113.32        45911 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        45957 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        45960 181287A                                                                     10/30/2025
  13958 DUNKIN DONUTS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425477         26009283 2026    5   INV P              67.47        45966 6809                                                                        11/5/2025
   2335 DUNWOODY HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428054         26009319 2026    5   INV P           2,000.00        45978 001                                                                         11/17/2025
  13105 DUNWOODY NATURE CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422275         26007775 2026    4   INV P           2,148.00        45951 120508FP                                                                    10/9/2025
  13105 DUNWOODY NATURE CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426903         26010204 2026    5   INV P           1,056.00        45973 113FP                                                                       11/12/2025
  16914 DUNWOODY PRESERVATIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423965         26008645 2026    4   INV P             840.00        45958 423965                                                                      10/29/2025
  88888 Dwan Wade, Parent of   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425574             0    2026    5   INV P             165.00        45966 398418                                                                      10/30/2025
  16307 DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401978         26000040 2026    1   INV P             481.65        45854 MOJASWIN060525                                                               6/5/2025
  16307 DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416374         26005403 2026    3   INV P             223.07        45923 SAMS082625                                                                  8/26/2025
  16307 DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428985         26010687 2026    5   INV P             403.34       45981 07647322                                                                     10/23/2025
  16307 DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428987         26010692 2026    5   INV P              39.67        45981 PUB100225                                                                   10/2/2025
  16307 DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429818         26011332 2026    5   INV P             134.28        45982 CUSOUT101525                                                                10/15/2025
    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        45929 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        45929 SRV‐142293                                                                   9/4/2025
   9999 EA IGNITE              100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      430085             0    2026    4   INV P           2,995.00              430085                                                                      10/27/2025
  13002 EADDY CREATIVE CONSU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401416         26000136 2026    1   INV P             150.00        45853 001                                                                         7/14/2025
     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        45912 EASMN0003779                                                                4/21/2025
    366 EAI EDUCATION          402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                           411624         25030297 2026    2   INV P             593.34       45905 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        45877 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        45877 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        45930 INV1424024                                                                  6/26/2025
                                                                                                                                         Page 96 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    366 EAI EDUCATION          402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                           417979         26002060 2026    3   INV P              548.75      45930 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      45929 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       45929 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      45929 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      45947 INV1448404                        10/9/2025
    366 EAI EDUCATION          100.1000.561100.00011.5740.1041.0103.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED      429148         26009344 2026    5   INV P            2,989.25       45981 INV1454119                       11/18/2025
  16527 EARL POLITE            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 421631         26004246 2026    4   INV P              200.00       45944 2025‐1109                        9/17/2025
  12504 EARL SMITH APPLIANCE   100.1000.561500.00011.0150.2041.0510.125.0000   EXPENDABLE EQUIPMENT               408498         26002012 2026    2   INV P              924.00       45891 #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       45905 #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       45905 #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       45933 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       45933 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       45945 MAR‐2026/00602                   10/7/2025
  12504 EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               428640         26009518 2026    5   INV P            1,238.00       45981 #MAR‐2026SI00762                 11/7/2025
  12504 EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               428645         26009519 2026    5   INV P            1,264.99       45981 #MAR‐2026SI00760                 11/7/2025
  12504 EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               428647         26009520 2026    5   INV P            1,654.00       45981 #MAR‐2026SI00763                 11/7/2025
  12504 EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               428649         26009521 2026    5   INV P            1,654.00       45981 #MAR‐2026SI00761                 11/7/2025
  18515 EARNESTINE WILLIS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406986         26001942 2026    2   INV P              175.00       45881 941225                           8/12/2025
   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       45898 10046                              8/5/2025
    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   100.2220.553200.00911.2180.1310.4058.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423228             0    2026    3   INV P              318.61             423228                           9/27/2025
    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   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       429187             0    2026    3   INV P              384.74             429187                           9/27/2025
    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   100.2220.564200.00911.5180.1310.0200.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       429189             0    2026    3   INV P              367.70             429189                           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       45929 0935795                          6/27/2025
    809 EBSCO INDUSTRIES, IN   100.2220.553200.00911.5220.1310.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427878             0    2026    4   INV P              613.48             427878                           10/27/2025
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.1520.1310.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       427809             0    2026    4   INV P              482.82             427809                           10/27/2025
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.2200.1310.5058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       427762             0    2026    4   INV P              337.12             427762                           10/27/2025
    809 EBSCO INDUSTRIES, IN   100.2220.561000.00911.1560.1310.1054.123.0000   SUPPLIES                           419844         25028848 2026    4   INV P              137.90       45940 0900223                           9/1/2024
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)       425166             0    2026    5   INV P              168.97             425166                           9/27/2025
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.3250.1310.2065.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       425171             0    2026    5   INV P              421.10             425171                           9/27/2025
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.5230.1310.0193.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       425172             0    2026    5   INV P              212.16             425172                           9/27/2025
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.1130.1310.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       425945         26009385 2026    5   INV P              357.71       45967 0935760                            9/1/2025
  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       45884 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       45967 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      45967 0967536                           8/27/2025
  88888 Ederson Cherelus       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      414607             0    2026    3   INV P              300.00      45916 91625                             9/16/2025
  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      45930 15327                             8/22/2025
   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 Edith Ibarra           622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES          403301             0    2026    1   INV P               54.05       45912 SRR‐9161329                      7/24/2025
   3348 EDMAT COMPANY          414.2213.564200.37821.7590.1784.8010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       401611         25029962 2026    1   INV P            3,698.62       45855 206112                           7/14/2025
   3348 EDMAT COMPANY          402.1000.561000.40024.5700.1750.0290.030.2025   SUPPLIES                           402806         25030082 2026    1   INV P           64,164.00       45866 206113                           7/21/2025
   3348 EDMAT COMPANY          402.1000.561000.01224.9330.1750.8010.030.2025   SUPPLIES                           410846         25028945 2026    2   INV P              442.02       45898 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       45905 206114                            7/22/2025
   3348 EDMAT COMPANY          402.1000.561500.03524.1470.1770.1053.030.2025   EXPENDABLE EQUIPMENT               415349         25031740 2026    3   INV P            2,230.03       45919 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       45933 206116                            7/24/2025
   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       45933 #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       45940 #INV32640673                      8/28/2025
  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       45964 45545                            10/29/2025
  10118 EDPUZZLE, INC          402.1000.553200.40024.5930.1750.1070.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428316         26006899 2026    5   INV P            2,940.00       45981 45261                            10/16/2025
  14450 ED'S PUBLIC SAFETY I   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               416677         26001928 2026    3   INV P            2,410.00       45929 7413                             8/15/2025
   9999 EDS SUPPLY CO CHATT    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409795             0    2026    1   INV P               83.77             409795                           7/28/2025
   9999 EDS SUPPLY CO CHATT    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409707             0    2026    1   INV P              209.50             409707                           7/28/2025
   9999 EDS SUPPLY CO CHATT    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409713             0    2026    1   INV P              107.54             409713                           7/28/2025
   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 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 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 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 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
                                                                                                                                         Page 97 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   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 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 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429436             0    2026    4   INV P              331.50             429436                               10/27/2025
   9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429452             0    2026    4   INV P              137.03             429452                               10/27/2025
   9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429453             0    2026    4   INV P               47.33             429453                               10/27/2025
   9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429455             0    2026    4   INV P              172.83             429455                               10/27/2025
   9999 EDS SUPPLY CO CHATT    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429462             0    2026    4   INV P              110.85             429462                               10/27/2025
  13934 EDU BUSINESS SOLUTIO   100.2600.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427650         26009693 2026    5   INV P            3,949.00       45975 A‐006771                             10/15/2025
  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       45940 1058                                 9/26/2025
    692 EDUCATION LOGISTICS,   100.2700.561200.00011.7100.1320.8012.040.0000   COMPUTER SOFTWARE                  401647         25032433 2026    1   INV P           77,832.00       45855 117250                               6/30/2025
   7600 EDUCATIONAL EPIPHANY   402.1000.561000.40024.6210.1750.0810.030.2025   SUPPLIES                           407833         25032222 2026    2   INV P              867.64       45884 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       45905 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       45919 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       45915 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       45915 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      45915 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       45929 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       45919 6638                                 9/12/2025
   3562 EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401675             0    2026    1   INV P            4,014.43      45853 401675                                7/15/2025
   3562 EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404669             0    2026    1   INV P            4,030.69       45869 404669                                7/31/2025
   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       45896 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       45902 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       45919 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       45931 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       45957 421587                               10/15/2025
   3562 EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424811             0    2026    4   INV P            5,428.32      45972 424811                                10/31/2025
   3562 EDUCATORS FIRST INC    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428118             0    2026    5   INV P            5,395.87      45993 428118                                11/14/2025
  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      45967 054‐002‐001                           11/1/2025
     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       45891 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       45891 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       45891 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       45891 2025177                                8/7/2025
   7817 EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402887         25027664 2026    1   INV P            8,052.00       45861 2338069                              7/23/2025
   7817 EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402533         25029032 2026    1   INV P              349.94       45859 281804801                            7/21/2025
   7817 EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400197         25031516 2026    1   INV P              200.79       45852 400197                                 7/7/2025
   7817 EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400198         25031517 2026    1   INV P            1,206.24       45852 041825                                 7/7/2025
   7817 EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401360         26000071 2026    1   INV P              248.75       45852 GBSNP3NZGF4T4                        7/14/2025
   7817 EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401357         26000123 2026    1   INV P              140.45      45852 052725                                7/14/2025
   7817 EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402540         26000615 2026    1   INV P            3,150.00       45859 051625                               7/21/2025
   9999 EDWARD JACKSON         100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       422891             0    2026    4   INV P              827.13       45957 UNCLAIMEDPROP1072508                  9/19/2025
  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       45937 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       45964 100071                               10/17/2025
  11854 EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425836         26004739 2026    5   INV P            1,137.50       45967 100074                                10/3/2025
  11854 EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426469         26004739 2026    5   INV P              747.50       45978 100075                               10/3/2025
  11854 EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428600         26004739 2026    5   INV P              552.50       45981 100076                               10/3/2025
  11854 EDWARD MAYO            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426310         26004739 2026    5   INV P              520.00       45978 100072                               10/24/2025
  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       45933 #INV‐EL‐00008840                     9/29/2025
   9999 EEOC TRAINING INST     100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                      424935             0    2026    5   INV P              300.00             424935                               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      45891 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      45905 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      45919 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       45940 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       45957 101625NDEKALB8160                    10/22/2025
   8160 ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425732             0    2026    5   INV P              555.00       45967 102125NDEKALB8160                     11/5/2025
   8160 ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428677             0    2026    5   INV P              195.00       45981 110825ADAMS8160                      11/19/2025
  18616 ELDRIDGE PUBLISHING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412401         26003655 2026    3   INV P              210.20       45905 4277000                              8/25/2025
  14021 ELECTRATHON PARTS LL   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT               420777         26005148 2026    4   INV P            4,350.00       45947 1176                                 10/8/2025
   3016 ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429190             0    2026    3   INV P              510.00             429190                               9/27/2025
   3016 ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429191             0    2026    3   INV P            1,155.00             429191                               9/27/2025
   3016 ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429199             0    2026    3   INV P              345.00             429199                                9/27/2025
   3016 ELECTRO‐MECH SCOREBO   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431306             0    2026    4   INV P            2,195.00             431306                               10/27/2025
                                                                                                                                         Page 98 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE                               FULL DESC                   INVOICE DATE
  10893 ELECTRO‐MEDICAL        100.1000.561500.00011.1200.2021.5050.122.0000   EXPENDABLE EQUIPMENT               419334         26004349 2026    4   INV P           1,675.00        45940 0128801‐IN                                                                     9/25/2025
  10893 ELECTRO‐MEDICAL        100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT               425902         26005641 2026    5   INV P           8,175.00        45967 0129102‐IN                                                                     10/6/2025
   2795 ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404884         25031265 2026    1   INV P           3,000.00        45870 GA29946217                                                                     6/25/2025
   2795 ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419452         26001644 2026    4   INV P           3,990.00        45940 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        45940 GA30679697                                                                    9/11/2025
   2795 ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427601         26001664 2026    5   INV P           3,000.00        45975 GA30934776                                                                    9/24/2025
   2795 ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429127         26001664 2026    5   INV P          13,168.00       45981 GA31000794                                                                     10/10/2025
   2795 ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427599         26001664 2026    5   INV P           3,245.00       45975 GA31127047                                                                     10/21/2025
   2795 ELECTRONIC MAINTENAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429123         26001664 2026    5   INV P           3,785.71       45981 GA31474020                                                                     10/31/2025
   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       45945 USA‐00007307                                                                   10/9/2025
   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 ELEVATORKEY            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430047             0    2026    4   INV P              54.65              430047                                                                        10/27/2025
  15422 ELEXIS MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425569             0    2026    5   INV P              43.02        45966 092225                                                                          9/9/2025
  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        45960 101325‐2                                                                      10/13/2025
  18628 ELITE APPAREL USA LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425274         26008918 2026    5   INV P           1,664.79        45964 101212025                                                                     10/21/2025
     19 ELITE PLUMBER          300.4000.572000.10230.7520.9990.0107.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      403855         25021520 2026    1   INV P          83,400.00        45866 1473                   PLUMBING SERVICES ‐ FLAT ROCK ES MODULAR CLINIC          7/7/2025
     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        45891 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        45891 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       45929 1493                    PLUMBING SERVICES ‐ PINE RIDGE ES MODULAR CLINIC         9/2/2025
     19 ELITE PLUMBER          300.4000.572000.11230.7520.9990.5216.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425710         25021516 2026    5   INV P          85,400.00        45967 1507                   PLUMBING SERVICES ‐ PLEASANTDALE ES MODULAR CLINIC     12/26/2024
     19 ELITE PLUMBER          300.4000.572000.10330.7520.9990.2059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425715         25021518 2026    5   INV P          85,400.00        45967 1508                   PLUMBING SERVICES ‐ INDIAN CREEK ES MODULAR CLINIC     12/26/2024
  11069 ELITE SPORTS EMBROID   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           416176         26005393 2026    3   INV P             751.00       45923 8630                                                                           9/17/2025
   4012 ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401041         26000106 2026    1   INV P             485.50        45852 0090079388                                                                    6/25/2025
   4012 ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410902         26001698 2026    2   INV P             324.74       45896 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       45924 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       45947 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        45947 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       45947 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        45947 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        45947 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        45947 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        45947 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        45947 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        45947 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        45947 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        45959 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        45939 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        45945 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        45945 0011939321                                                                     10/6/2025
   2527 ELITE TOURS OF ATLAN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      399843         26000001 2026    1   INV P           1,025.00        45840 11225                                                                          6/25/2025
   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        45924 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        45953 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        45961 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       45957 11520                                                                          10/22/2025
   2527 ELITE TOURS OF ATLAN   500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       430112             0    2026    5   INV P           3,560.00       45986 11520‐001                                                                      11/24/2025
   2527 ELITE TOURS OF ATLAN   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     426342         26001549 2026    5   INV P           7,400.00       45975 11448                                                                          10/30/2025
   2527 ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     425571         26004023 2026    5   INV P           1,900.00       45967 11561                                                                          10/13/2025
  88888 Elizabeth Tipson       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422858             0    2026    4   INV P              20.00        45953 Refund‐ Tipson                                                                10/23/2025
  18808 ELIZABETH WASHINGTON   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424885         26008885 2026    4   INV P             175.00        45961 9.30.25                                                                        9/30/2025
   9999 ELLA KING              100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424669             0    2026    4   INV P             120.00        45961 UNCLAIMEDPRO21501095                                                           9/19/2025
   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 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 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 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 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
  18822 EMBASSY SUITES SAVAN   402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                 427827             0    2026    4   INV P             669.00              427827                                                                        10/27/2025
   7503 EMBL TEC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425220         26008735 2026    5   INV P             559.00        45965 26340                                                                         11/3/2025
  88888 EMELIE ROUNDTREE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415806             0    2026    3   INV P              20.00        45919 2FAD5GHKQ2DEXWX                                                               9/19/2025
   9999 Emily Stover           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412960             0    2026    4   INV P              19.70       45933 SRR‐9312994                                                                    9/11/2025
  88888 EMILY WILLIAMSON       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415800             0    2026    3   INV P              20.00        45919 PY19QG8F10KHU2W                                                                9/19/2025
  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        45905 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        45919 090325GODFREY18484                                                             9/17/2025
                                                                                                                                         Page 99 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECK DATE             INVOICE    FULL DESC   INVOICE DATE
  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        45940 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        45957 100825GODFREY18484                  10/22/2025
  18484 EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425755             0    2026    5   INV P               150.00        45967 102225GODFREY18484                  11/5/2025
  18484 EMMA APRIL‐GOODEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428674             0    2026    5   INV P                45.00       45981 111125HALLFORD18484                  11/19/2025
   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        45952 SnrBrkfst 2025‐2026                 9/15/2025
   2439 EMORY CONFERENCE CEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426142         26009793 2026    5   INV P             4,500.00        45968 SNR Brkfst ‐2                       10/24/2025
   9999 EMORY HOTEL & CONFER   100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT        412426             0    2026    1   INV P            (1,743.75)             412426                              7/28/2025
    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        45947 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        45947 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        45947 2025‐10                             9/15/2025
    720 EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS        425690         26007389 2026    5   INV P             3,600.00       45967 2025‐11                              11/1/2025
   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        45929 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       45929 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        45933 #DHHS‐FY25‐26                       9/30/2025
   3449 EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                        408378             0    2026    1   DIR P            15,054.57        45900 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        45930 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        45952 366785                               9/30/2025
   3449 EMPLOYEES RETIREMENT   199.0000.247800.00000.0000.0000.0000.000.0000   ERS PAYABLE                        428631             0    2026    4   DIR P            18,914.99        45985 366790                              10/31/2025
   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        45947 C‐138729                            8/28/2025
    522 ENCORE DATA PRODUCTS   402.1000.561500.40024.2780.1750.4062.030.2025   EXPENDABLE EQUIPMENT               407834         25029655 2026    2   INV P             2,981.58        45884 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        45884 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        45929 131663                              9/12/2025
    522 ENCORE DATA PRODUCTS   100.1000.561100.00011.5260.1081.0301.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED      426248         26008456 2026    5   INV P             5,475.00        45975 132291                              11/3/2025
  16072 ENIGMA BUSINESS GROU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425589         26009534 2026    5   INV P             4,500.00        45966 ENIGMAFBLA                          11/5/2025
   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        45891 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        45891 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        45891 122004994444                        6/23/2025
     13 ENTERPRISE UNIFORMS    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               422116         25013498 2026    4   INV P             1,750.00        45957 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        45957 1023                                8/16/2025
  15641 ENTOURAGE IMAGING IN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424595         26005311 2026    4   INV P               147.75        45960 1082179003                          10/30/2025
  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        45898 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        45891 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        45891 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        45905 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       45940 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       45940 26006919 100625                      10/6/2025
  18777 ENVIRONMENTAL EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425385         26009279 2026    5   INV P               700.00       45965 582052915‐102725                     11/4/2025
  14848 EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      404070         26001148 2026    1   INV P               665.00       45866 400                                  7/28/2025
  14848 EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404071         26001150 2026    1   INV P               725.00       45866 300                                  7/28/2025
  14848 EPE ENTERPRISES, INC   402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                           410291         25032417 2026    2   INV P            40,095.00        45898 #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       45877 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        45898 #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        45895 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        45917 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        45917 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        45959 HM600A                              10/29/2025
  14848 EPE ENTERPRISES, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           425362         26008149 2026    5   INV P               215.00        45965 425362                              11/4/2025
  14848 EPE ENTERPRISES, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426590         26010078 2026    5   INV P             1,270.00        45972 HM700                               11/11/2025
    601 EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)     403674         26000480 2026    1   INV P             7,800.00        45866 797124                                7/7/2025
    601 EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)     403667         26000641 2026    1   INV P         3,263,423.84        45866 793287                                7/1/2025
    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        45884 #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        45877 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        45891 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        45912 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        45964 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        45964 843652                              10/1/2025
   8125 EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400855         26000137 2026    1   INV P             1,233.30        45849 285567                              6/27/2025
   8125 EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418708         26006555 2026    4   INV P               205.74        45932 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       45951 EPIC123                              10/7/2025
                                                                                                                                         Page 100 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
  17894 EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                           403071         25032425 2026    1   INV P           7,676.14       45866 #INV900054589                        7/17/2025
  17894 EPS LEARNING           402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                           403001         25032426 2026    1   INV P           7,359.89       45866 #INV900054531                        7/17/2025
  17894 EPS LEARNING           402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                           408171         25028216 2026    2   INV P           8,045.98       45891 #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       45898 #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       45891 #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       45877 #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      45877 #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      45891 #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      45929 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      45905 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      45929 #INV900055097                         7/23/2025
  17894 EPS LEARNING           100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                           425949         26005591 2026    5   INV P             446.15      45967 #INV900061880                         10/31/2025
  17894 EPS LEARNING           402.1000.561000.40024.2320.1750.3059.030.2026   SUPPLIES                           425956         26007766 2026    5   INV P           7,906.90      45967 #INV900061628                         10/27/2025
  14472 EPS OPERATIONS LLC     402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                           408174         25030337 2026    2   INV P           4,742.99       45891 #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       45905 #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       45877 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       45877 INV900053805                          7/8/2025
   5821 ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408419             0    2026    2   INV P             292.50      45891 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      45952 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      45952 2                                     10/6/2025
   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       45961 UNCLAIMEDPROP1074571                  9/19/2025
  88888 Eric Howard            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417213             0    2026    3   INV P             110.00       45926 417213                               9/26/2025
   2254 ERIC KEMP              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           408605         26002764 2026    2   INV P             411.06       45889 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       45898 EKJu252H                             7/10/2025
   9999 Erica Smith            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412944             0    2026    4   INV P              53.00       45933 SRR‐9084204                          9/11/2025
  17279 ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400061         26000053 2026    1   INV P             207.40       45841 656329                                 7/3/2025
  17279 ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400081         26000055 2026    1   INV P              60.16       45841 400081                                 7/3/2025
  17279 ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400539         26000100 2026    1   INV P             314.00       45847 07012025                               7/9/2025
  17279 ERIKA ELLIS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405015         26001387 2026    2   INV P             684.25       45870 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       45870 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       45870 070125‐1                               8/1/2025
  17279 ERIKA ELLIS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           425868         26009729 2026    5   INV P              36.03       45967 68305‐1                              11/6/2025
  17279 ERIKA ELLIS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427954         26010548 2026    5   INV P              78.51       45975 100225                               11/14/2025
   9999 Erika Lawrence         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410249             0    2026    3   INV P              19.75      45912 SRR‐9271958                           8/25/2025
  88888 ERIN NEWMAN            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426781             0    2026    5   INV P              20.00      45978 301584                                11/11/2025
   9999 Ernest Buggs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419538             0    2026    4   INV P              15.74       45937 10075761                             10/7/2025
  14920 ERNEST PETERS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418448         26006319 2026    4   INV P             231.68       45931 00011                                9/17/2025
   4032 ERNIE MORRIS ENTERPR   580.2100.561500.19111.5570.9990.0202.125.2025   EXPENDABLE EQUIPMENT               401577         25008884 2026    1   INV P          21,335.20       45855 443739‐0                               4/3/2025
   4032 ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               407767         24020356 2026    2   INV P             359.20       45884 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       45877 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       45877 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       45877 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       45877 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       45877 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      45877 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      45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45891 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       45912 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      45961 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       45961 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       45961 444861‐0                               8/5/2025
  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       45895 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       45905 412317                                 9/5/2025
  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       45947 INVES013399                          10/9/2025
  18790 ESS CLINICAL           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       429006         26010761 2026    5   INV P          15,006.25       45981 INV732091                            11/8/2025
  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      45912 #000002                               7/23/2025
                                                                                                                                         Page 101 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE             INVOICE                             FULL DESC                INVOICE DATE
  18649 ESSENTIAL EDUCATION    100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                           428423         26004975 2026    5   INV P            17,375.24       45981 900492                                                                     9/19/2025
   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
  16380 ETHANY DICK            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 420746         26004127 2026    4   INV P               200.00       45945 2025‐1108                                                                  9/17/2025
  10375 ETHIOPIAN EVANGELICA   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS        428449         26007051 2026    5   INV P             1,200.00       45981 R‐0901‐25                                                                   9/5/2025
   3346 ETOWAH HIGH SCHOOL     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      411571         26003405 2026    2   INV P               125.00       45898 annex a registration                                                       6/28/2025
  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       45891 INV130537                                                                   7/9/2025
    479 EVAN‐MOOR EDUCATIONA   402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                           412034         25032096 2026    2   INV P               606.22       45905 INV413587                                                                   7/8/2025
   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
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      400238         24010369 2026    1   INV P           133,393.80       45845 Druid Hills #014       34335.RFP_23‐752‐018 GC BPO‐DRUID HILLS MS          1/31/2025
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.36935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      400235         24011514 2026    1   INV P            31,012.40       45845 Woodridge #015         36935.RFP_23‐752‐018 GC Evergreen_Woodridge ES      1/31/2025
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.37035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      400148         24011603 2026    1   INV P            20,602.80       45845 Chesnut #015           37035.RFP_23‐752‐018 GC Evergreen_Chesnut ES        1/31/2025
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      403864         24021021 2026    1   INV P         3,240,059.00       45877 CKHS 013               BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS       5/31/2025
   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       45882 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       45882 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       45882 Montclair #13          BLANKET PO/MONTCLAIR ES                            6/30/2025
   2520 EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      407574         26002046 2026    2   INV P         1,231,237.54       45882 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       45882 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       45882 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       45882 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       45882 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       45952 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       45952 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       45952 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       45952 DeKalbHS‐16            SPLOST/BLANKET PO REQUEST/DHST‐SO                  9/30/2025
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425896         24021021 2026    5   INV P         1,159,940.00       45967 CKHS 014 R2            BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS        6/30/2025
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425897         24021021 2026    5   INV P         1,050,397.00       45967 CKHS 015 R2            BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS       7/31/2025
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425923         24021021 2026    5   INV P         1,102,409.00       45967 CKHS 016 R1            BLANKET PURCHASE ORDER REQUEST CROSS KEYS HS       8/31/2025
   2520 EVERGREEN CONSTRUCTI   305.4000.572000.36335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428579         26000834 2026    5   INV P            45,000.00       45985 KESHVACRR 001          SPLOST/BLANKET PO REQUEST/KINGSLEY ES/CMAR‐GMP     10/31/2025
   2520 EVERGREEN CONSTRUCTI   300.4000.572000.01630.7520.9990.4062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427570         26002046 2026    5   INV P            68,585.38       45975 Montclair‐#015         BLANKET PO/MONTCLAIR ES                            8/31/2025
   2520 EVERGREEN CONSTRUCTI   300.4000.572000.01430.7520.9990.3051.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427565         26002049 2026    5   INV P            74,462.99       45975 Briarlake‐#015         BLANKET PO REQUEST/BRIARLAKE ES                     8/31/2025
   9999 Evette Manrique        622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   410239             0    2026    3   INV P                50.00       45912 SRR‐9353368                                                                8/25/2025
   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       45929 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       45947 08192025                                                                   10/9/2025
   3333 EXCEL SPORTSWEAR INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           409190         26002824 2026    2   INV P             3,240.00       45891 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       45895 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       45912 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       45924 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       45930 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       45932 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       45954 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       45938 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      45946 421997                                                                     10/16/2025
    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      45967 13113                                                                      10/15/2025
  15029 EXEQTIVE ENTERTAINME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411988         26003546 2026    3   INV P               300.00      45903 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       45912 376                                                                        7/26/2025
  18322 EXHIBIT EVENTS AND C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410920         26003234 2026    2   INV P               600.00       45896 1029                                                                       8/27/2025
  17173 EXHIBITION HUB         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429773         26011217 2026    5   INV P               251.00       45982 DVATL3970                                                                 11/21/2025
   4040 EXPLORELEARNING        402.1000.553200.40024.1600.1750.1103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     421619         26004920 2026    4   INV P             4,795.00       45947 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       45947 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       45957 CI‐00371165                                                               10/13/2025
   4040 EXPLORELEARNING        402.1000.553200.40024.5800.1750.0276.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428924         26007675 2026    5   INV P             9,717.50       45981 CI‐00388575                                                               10/22/2025
  11362 EXPLORER SYSTEMS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           401902         25030426 2026    1   INV P               556.95      45854 207446                                                                     7/16/2025
  11362 EXPLORER SYSTEMS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           404579         26000752 2026    1   INV P               495.00      45868 207447                                                                     7/30/2025
  16065 EXPLORING GRAPHICS     500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      430101         26007928 2026    5   INV P               815.14      45992 87538                                                                      10/28/2025
  16065 EXPLORING GRAPHICS     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           428635         26008564 2026    5   INV P               654.50      45980 86944                                                                      11/19/2025
   2545 EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS        404590         26000919 2026    1   INV P            20,946.00      45870 36771177‐5                                                                   7/2/2025
  16740 EXTREME BY DESGIN      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401939         26000284 2026    1   INV P                72.00       45854 401939                                                                     7/16/2025
  16740 EXTREME BY DESGIN      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424202         26008683 2026    4   INV P               300.00       45959 1499‐AD                                                                   10/29/2025
   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
   8825 F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                  404854         25014222 2026    1   INV P             9,041.00       45870 1806‐328‐01                                                               2/28/2025
   8825 F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                  404863         25014401 2026    1   INV P            18,240.00      45870 1806‐329‐01                                                                2/28/2025
   8825 F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402054         25018834 2026    1   INV P            22,965.00      45855 1806‐344‐01                                                                4/30/2025
   8825 F H PASCHEN S.N.       100.4000.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                  404865         25024692 2026    1   INV P            85,392.00      45870 1806‐362‐01                                                                7/31/2025
                                                                                                                                         Page 102 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                           FULL DESC               INVOICE DATE
   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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45919 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        45919 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        45919 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        45919 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        45957 1806‐392‐01                                                          9/30/2025
   8825 F H PASCHEN S.N.       300.4000.572000.01030.7520.9990.0193.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427697         25009305 2026    5   INV P            8,400.85        45975 1852‐17            BLANKET PURCHASE ORDER REQUEST CHAPEL HILL MS     8/31/2025
   8825 F H PASCHEN S.N.       300.4000.572000.01130.7520.9990.1054.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427695         25009306 2026    5   INV P          250,190.10        45975 1853‐14            BLANKET PURCHASE ORDER REQUEST COLUMBIA ES        8/31/2025
   8825 F H PASCHEN S.N.       300.4000.572000.01230.7520.9990.0897.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427694         25009307 2026    5   INV P           25,977.75       45975 1854‐16             BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS     8/31/2025
   8825 F H PASCHEN S.N.       300.4000.572000.01330.7520.9990.0397.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427671         25009308 2026    5   INV P          143,736.90       45975 1855‐13             BLANKET PURCHASE ORDER REQUEST STEPHENSON MS      8/31/2025
   8825 F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429133         26003388 2026    5   INV P           99,521.00        45981 1806‐394‐01                                                          10/31/2025
   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        45930 2025‐0926                                                            9/29/2025
   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 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 FACEBK MV4B            100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425029             0    2026    5   INV P              154.00              425029                                                                9/27/2025
   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 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
  17104 FAIRFIELD INN & SUIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427925         26010470 2026    5   INV P            2,431.80        45975 P1LCVWUV                                                             11/12/2025
   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 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
  16885 FAM USA, INC.          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429551         26010584 2026    5   INV P              640.00        45982 18694                                                                11/21/2025
   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        45891 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       45896 410848                                                                8/27/2025
  18436 FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417059         26005797 2026    3   INV P              340.00       45925 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       45960 FLLABC25                                                              10/10/2025
  18436 FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425955         26009608 2026    5   INV P              390.00        45968 02395                                                                10/29/2025
  18436 FAMILY LIFE LEGACY A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429855         26011351 2026    5   INV P              389.88        45982 02401                                                                10/29/2025
   6574 FARE PRINT             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418338         26006339 2026    4   INV P              380.00        45931 000487                                                                9/26/2025
  16192 FARHANA AHMED          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415192         26004883 2026    3   INV P              175.00        45918 091825                                                                9/18/2025
   6963 FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406652         26001686 2026    2   INV P              167.13        45877 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        45897 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        45931 57329                                                                 10/1/2025
  18255 FASTSIGNS 40501        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416167         26005203 2026    3   INV P               70.00        45923 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        45931 EST71576                                                             9/23/2025
  18255 FASTSIGNS 40501        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426621         26004848 2026    5   INV P            5,511.53        45975 INV‐71355                                                            10/17/2025
  18255 FASTSIGNS 40501        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426625         26004848 2026    5   INV P            5,283.10        45975 INV‐71356                                                            10/17/2025
   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 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
  11686 FAYETTE COUNTY SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425523         26009136 2026    5   INV P              300.00        45966 425523                                                                11/5/2025
  11686 FAYETTE COUNTY SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425524         26009137 2026    5   INV P              300.00        45966 425524                                                                11/5/2025
  17618 FBI‐LEEDA INC          100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      429206             0    2026    3   INV P              795.00              429206                                                               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
   4046 FEDEX                  100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                           425507         26009015 2026    5   INV P               38.53       45967 9‐020‐03836                                                            10/7/2025
  18406 FEDEX FREIGHT          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               404763         26001247 2026    1   INV P              231.00        45870 881705374603                                                         6/10/2025
   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 FEDEX34852840          100.1000.553000.00011.7340.2031.8010.094.0000   COMMUNICATION                      408849             0    2026    2   INV P               13.59              408849                                                                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
  88888 Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410969             0    2026    2   INV P               86.89        45897 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        45897 82825                                                                 8/28/2025
  88888 Felicia Tannor         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428865             0    2026    5   INV P              434.35        45980 100ab                                                                11/19/2025
   9999 Felicia Wiggins        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410264             0    2026    3   INV P               53.25       45912 SRR‐9110902                                                           8/25/2025
  15854 FELLOWSHIP OF CHRIST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400616         26000027 2026    1   INV P            4,270.00        45847 UWG1                                                                 6/30/2025
  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       45897 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        45910 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        45912 15621252                                                              9/12/2025
                                                                                                                                         Page 103 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               414585         26004557 2026    3   INV P              600.00        45916 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        45926 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        45936 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        45939 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       45936 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       45936 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       45939 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       45951 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       45954 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       45954 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       45959 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       45959 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       45960 15652162                          10/30/2025
  11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425908             0    2026    5   INV P            1,560.00       45967 425908                            11/6/2025
  11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               425592         26009320 2026    5   INV P              144.00        45966 15678655                          11/5/2025
  11307 FERNBANK MUSEUM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427159         26010022 2026    5   INV P               96.00        45974 15593788                         11/12/2025
  11307 FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               429871         26011335 2026    5   INV P            1,200.00        45985 15613833a                        11/20/2025
    568 FERNBANK SCIENCE CEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               405855         26001512 2026    2   INV P              450.00        45874 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        45897 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       45924 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        45939 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        45952 2539                             10/21/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      400210         25023418 2026    1   INV P           12,702.60        45845 1130556229                        5/14/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402885         25023418 2026    1   INV P            1,493.15        45866 1130656980                        5/15/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402892         25023418 2026    1   INV P            4,036.13        45866 1130658201                        5/15/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402894         25023418 2026    1   INV P            3,458.90        45866 1130632408                        5/16/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402896         25023418 2026    1   INV P              675.91       45866 1130631622                         5/19/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402882         25023418 2026    1   INV P            3,658.25        45866 1130632420                        5/20/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      400268         25023418 2026    1   INV P           13,359.60        45845 1130601733                        5/21/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      400266         25023418 2026    1   INV P           13,423.16        45845 1130634331                        5/21/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402888         25023418 2026    1   INV P            1,241.73        45866 1130659994                        5/21/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402891         25023418 2026    1   INV P            2,667.94        45866 1130670902                        5/22/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402883         25023418 2026    1   INV P            1,394.97        45866 1130671917                        5/22/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402886         25023418 2026    1   INV P            1,997.98        45866 1130671919                        5/23/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402893         25023418 2026    1   INV P            1,726.23        45866 1130671920                        5/23/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402878         25023418 2026    1   INV P            2,064.93        45866 1130710063                        5/27/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402880         25023418 2026    1   INV P           12,299.31        45866 1130710068                        5/28/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402871         25023418 2026    1   INV P            2,039.64        45866 1130710069                        5/28/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      400256         25023418 2026    1   INV P           12,581.70        45845 1130682191                        5/29/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402873         25023418 2026    1   INV P            1,458.94        45866 1130710072                        5/29/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402875         25023418 2026    1   INV P            1,961.78        45866 1130710073                        5/29/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      402876         25023418 2026    1   INV P              163.15        45866 1130711159                        5/30/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      400255         25023418 2026    1   INV P           13,197.85        45845 1130722652                        5/30/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      400262         25023418 2026    1   INV P           13,084.52        45845 1130789605                        6/10/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                      412537         26001548 2026    3   INV P            2,328.48        45912 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        45912 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)       45912 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)       45912 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)       45912 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        45930 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        45930 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        45930 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        45930 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        45930 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        45944 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        45944 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        45944 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        45944 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        45944 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        45944 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        45944 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        45944 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        45944 1131384987                        8/28/2025
                                                                                                                                  Page 104 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             421518         26001548 2026    4   INV P           12,771.00       45944 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       45944 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       45944 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       45964 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       45964 1131721330                       10/14/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426213         26001548 2026    5   INV P           12,055.55       45975 1131538426                        9/19/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426210         26001548 2026    5   INV P           14,372.35       45975 1131559734                        9/24/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426218         26001548 2026    5   INV P           12,107.40       45975 1131597437                        9/26/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426219         26001548 2026    5   INV P           12,834.00       45975 1131618365                        10/1/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426215         26001548 2026    5   INV P           12,177.95       45975 1131651560                        10/1/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426204         26001548 2026    5   INV P           12,549.60       45975 1131687846                        10/7/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426208         26001548 2026    5   INV P           12,785.40       45975 1131675252                        10/9/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426229         26001548 2026    5   INV P           12,885.39       45975 1131801316                       10/22/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426228         26001548 2026    5   INV P           12,084.30       45975 1131826829                       10/25/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             428186         26001548 2026    5   INV P           13,040.65       45981 1131877693                       10/29/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             428208         26001548 2026    5   INV P            5,765.72       45981 1131916583                       10/29/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             428176         26001548 2026    5   INV P           12,234.60       45981 1131852946                       10/30/2025
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             428193         26001548 2026    5   INV P           13,355.93       45981 1131916895                        11/1/2025
   3478 FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     401712             0    2026    1   DIR P          538,108.57       45853 401712                            7/15/2025
   3478 FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     404756             0    2026    1   DIR P          525,273.95       45869 404756                            7/31/2025
   3478 FIDELITY MANAGEMENT    998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA     404756             0    2026    1   DIR P              142.82       45869 404756                            7/31/2025
   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       45896 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       45902 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       45919 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       45931 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       45957 421926                           10/15/2025
   3478 FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     425350             0    2026    4   DIR P          535,308.75      45972 425350                            10/31/2025
   3478 FIDELITY MANAGEMENT    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     428276             0    2026    5   DIR P          539,379.50      45993 428276                            11/14/2025
  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      45898 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      45898 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       45898 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       45875 20230722‐01                       7/22/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429140         26002377 2026    5   INV P            1,479.84      45981 14653345                          9/12/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429146         26002377 2026    5   INV P              586.06      45981 14653346                          9/12/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429154         26002377 2026    5   INV P              627.90      45981 14653457                          9/18/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429158         26002377 2026    5   INV P            1,031.55      45981 14653458                          9/18/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429165         26002377 2026    5   INV P            3,058.54      45981 14653461                          9/18/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429167         26002377 2026    5   INV P            2,569.10       45981 14653462                          9/18/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429484         26002377 2026    5   INV P            4,275.70       45981 14653634                         9/18/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429263         26002377 2026    5   INV P            4,649.45      45981 14653635                          9/18/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429262         26002377 2026    5   INV P              882.05      45981 14653876                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429156         26002377 2026    5   INV P            1,689.35      45981 14653877                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429161         26002377 2026    5   INV P            1,210.95      45981 14653878                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429163         26002377 2026    5   INV P            1,953.40      45981 14653893                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429164         26002377 2026    5   INV P            1,037.47       45981 14653894                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429168         26002377 2026    5   INV P            1,657.55       45981 14653895                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429171         26002377 2026    5   INV P              568.10      45981 14654185                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429173         26002377 2026    5   INV P            1,749.15      45981 14654186                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429174         26002377 2026    5   INV P              958.09      45981 14654205                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429175         26002377 2026    5   INV P              350.93      45981 14654206                          9/30/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429177         26002377 2026    5   INV P              777.40      45981 14654650                         10/10/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429178         26002377 2026    5   INV P            3,976.70       45981 14654651                         10/10/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429179         26002377 2026    5   INV P            3,457.28       45981 14654674                         10/10/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429180         26002377 2026    5   INV P            1,167.57       45981 14654675                         10/10/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429181         26002377 2026    5   INV P              601.33      45981 14654956                          10/20/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429183         26002377 2026    5   INV P            1,655.04      45981 14654968                          10/20/2025
  11094 FILTER PRO USA LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429185         26002377 2026    5   INV P            1,262.49      45981 14654969                          10/20/2025
  10357 FILTERBUY              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427605         25029288 2026    5   INV P            4,160.08      45975 F031453C‐0136                     2/21/2025
  15752 FINALFORMS             100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     404007         26001032 2026    1   INV P           15,626.00      45870 0336110CC                          7/1/2025
  17354 FINALSITE              100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      407707         26001935 2026    2   INV P           10,000.00      45884 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      45940 INV089627                         10/2/2025
  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       45947 INV‐1191                         10/10/2025
   6542 FIRST CHOICE EDUCATI   402.1000.561000.40024.5670.1750.0176.030.2025   SUPPLIES                           418066         25030327 2026    3   INV P            3,301.65       45930 2025‐102                           7/2/2025
                                                                                                                                         Page 105 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  16289 FIRST EVOLUTION ARTS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           422263         26007686 2026    4   INV P             133.50       45951 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       45960 424680                           10/30/2025
   4057 FISHER SCIENTIFIC      402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                           407902         25032196 2026    2   INV P             571.30       45891 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       45889 5182‐3104‐67                      7/1/2025
  13527 FISLERDATAL, LLC       100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     404058         26000745 2026    1   INV P             399.00       45870 8318                             7/28/2025
  18513 FLAGS GEORGIA LLC      100.1000.561000.76411.5210.9990.0406.035.0000   SUPPLIES                           419453         26004379 2026    4   INV P              88.93       45940 0919                             9/19/2025
  13137 FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403884         26000946 2026    1   INV P             596.25       45866 324                              7/28/2025
  13137 FLAVORTOWN SEAFOOD S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403887         26000947 2026    1   INV P           1,200.00       45866 0324                             7/28/2025
   2547 FLINN SCIENTIFIC INC   402.2100.561000.30124.5780.1750.0497.030.2025   SUPPLIES                           408578         25031729 2026    2   INV P           2,124.70       45891 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       45884 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       45905 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       45884 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       45905 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       45912 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       45912 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       45929 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       45929 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       45964 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       45940 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       45957 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       45957 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       45957 3200135                          10/9/2025
   2547 FLINN SCIENTIFIC INC   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           428407         26001052 2026    5   INV P             977.56       45981 3167671                           8/7/2025
   2675 FLIPSIDE PRODUCTS      100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                           412223         25022484 2026    3   INV P              41.51       45905 PSI071094                        4/18/2025
  16790 FLORIDA SUN PRINTING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420351         26007278 2026    4   INV P             461.22       45940 46377                            10/10/2025
  13960 FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403711         26000974 2026    1   INV P              90.00       45863 081372                           7/25/2025
  13960 FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410771         26003151 2026    2   INV P              79.44       45896 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      45905 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      45905 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       45923 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       45919 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       45936 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       45957 0083561                          10/23/2025
  18663 FLOWERS INC            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           413614         26004429 2026    3   INV P             130.48       45912 898807                            4/2/2025
  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       45897 8252025                          8/28/2025
  10766 FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403313         26000815 2026    1   INV P             988.08       45862 403313                           7/24/2025
  10766 FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403629         26000945 2026    1   INV P           1,678.80       45863 550092                           7/25/2025
  10766 FLYING BISCUIT CAFE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410757         26003127 2026    2   INV P             130.65      45896 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      45938 579957                            10/7/2025
   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 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 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 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 FOLLETT CONTENT SOLU   100.2220.564200.00911.1900.1310.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)       409640             0    2026    1   INV P           3,058.18             409640                           7/28/2025
  12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)       401887         26000143 2026    1   INV P             420.65       45854 401887                           7/16/2025
  12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)       401912         26000148 2026    1   INV P              95.21      45854 591150F                           7/16/2025
  12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)       401921         26000149 2026    1   INV P             341.33      45854 590237F                           7/16/2025
  12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)       403734         26000442 2026    1   INV P             840.34      45863 591159F                           6/20/2025
  12353 FOLLETT CONTENT SOLU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           402564         26000614 2026    1   INV P             178.63      45859 591299f                           6/13/2025
  12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)       402783         26000619 2026    1   INV P             366.29      45860 11792787                          6/25/2025
  12353 FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)       404775         26001243 2026    1   INV P             499.37       45868 600834F                          7/30/2025
   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 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 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
  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      45898 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      45898 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      45898 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      45898 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       45898 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       45898 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       45898 506205F                          2/10/2025
                                                                                                                                         Page 106 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  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       45891 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       45891 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      45891 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      45898 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      45891 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      45884 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      45898 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      45898 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       45898 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       45898 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       45905 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       45898 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      45898 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      45898 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      45891 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      45905 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      45905 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       45898 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       45905 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       45898 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       45898 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      45898 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      45898 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      45891 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      45874 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      45873 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       45876 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       45877 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       45877 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       45895 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       45896 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       45887 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       45880 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       45887 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      45887 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      45896 410924                           8/27/2025
   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   100.2220.564200.00911.2500.1310.4060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)       423264             0    2026    3   INV P             822.10             423264                          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 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
  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      45915 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       45930 510348F                          7/1/2025
  12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.2780.1310.4062.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       414479         25013521 2026    3   INV P             935.29       45915 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      45915 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      45929 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      45930 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      45929 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      45912 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      45919 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       45919 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       45929 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       45915 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       45929 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       45929 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       45915 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      45919 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      45925 590855F                          6/26/2025
   9999 FOLLETT CONTENT SOLU   100.2220.561000.00911.1400.1310.1104.121.0000   SUPPLIES                           427726             0    2026    4   INV P           4,773.13             427726                          10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                           427721             0    2026    4   INV P             573.73             427721                          10/27/2025
                                                                                                                                         Page 107 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.1800.1310.0214.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       427764             0    2026    4   INV P           4,342.23             427764                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       427837             0    2026    4   INV P           1,741.65             427837                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5210.1310.0406.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       427715             0    2026    4   INV P           2,139.40             427715                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       427876             0    2026    4   INV P           1,875.18             427876                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       427877             0    2026    4   INV P           1,112.18             427877                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       427879             0    2026    4   INV P           1,449.04             427879                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5230.1310.0193.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       429482             0    2026    4   INV P           1,498.19             429482                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5230.1310.0193.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       429483             0    2026    4   INV P           1,482.60             429483                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       427722             0    2026    4   INV P             793.78             427722                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       427723             0    2026    4   INV P           1,517.51             427723                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5490.1310.0797.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       427724             0    2026    4   INV P           1,643.98             427724                           10/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5680.1310.0597.124.0000   BOOKS (OTHER THAN TEXTBOOKS)       427767             0    2026    4   INV P             129.80             427767                           10/27/2025
  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      45945 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      45945 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      45945 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      45945 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      45938 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       45964 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       45952 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       45936 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       45936 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       45940 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       45940 11821940                           9/3/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.1400.1310.1104.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       425020             0    2026    5   INV P             450.21             425020                            9/27/2025
   9999 FOLLETT CONTENT SOLU   100.2220.564200.00911.5850.1310.4069.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       425113             0    2026    5   INV P             908.31             425113                            9/27/2025
  12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5640.1310.0105.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       428264         25020629 2026    5   INV P             650.00      45981 520252F                             2/6/2025
  12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1380.1310.0191.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       428386         25023620 2026    5   INV P             332.76      45981 517120F                           4/11/2025
  12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.2360.1310.5059.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       426015         25029948 2026    5   INV P           2,893.33       45975 534327F                           6/13/2025
  12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.1390.1310.0309.127.0000   BOOKS (OTHER THAN TEXTBOOKS)       426198         26005875 2026    5   INV P              86.79       45975 635427F                          10/28/2025
  12353 FOLLETT CONTENT SOLU   100.2220.564200.00911.5440.1310.1057.126.0000   BOOKS (OTHER THAN TEXTBOOKS)       430243         26007386 2026    5   INV P             515.51      45996 643469F                           11/17/2025
  12353 FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428217         26010648 2026    5   INV P             779.84       45978 589725f                           6/30/2025
   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 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 SCHOOL SOLUT   100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                           431367             0    2026    4   INV P             154.10             431367                           10/27/2025
    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      45964 502581F                           6/14/2022
  18041 FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403727         26000942 2026    1   INV P             540.00      45863 FBBQ24                            7/25/2025
  18041 FORDS BBQ              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      412324         26003443 2026    3   INV P             200.00      45905 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      45953 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       45958 110725                           10/23/2025
  18041 FORDS BBQ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425548         26009546 2026    5   INV P             162.23       45966 11325                             11/5/2025
  16108 FOREST PARK ARMY NAV   100.2210.561000.03811.5950.9990.3070.035.0000   SUPPLIES                           417858         26005588 2026    3   INV P           1,979.67       45930 26005588 82825                    8/28/2025
  14012 FORMAL FASHIONS INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           414438         26004395 2026    3   INV P           2,496.96       45915 414438                            9/15/2025
   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
   3350 FORSYTH COUNTY BOARD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422796         26008025 2026    4   INV P             300.00       45952 5003                             10/22/2025
   3350 FORSYTH COUNTY BOARD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426362         26010021 2026    5   INV P             432.00       45971 SF85611625                       11/21/2025
  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       45877 2569021                            6/5/2025
  15143 FOUNTAINFUL            100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT               425970         26003039 2026    5   INV P             818.36       45967 2901                               9/5/2025
   2447 FOUR SEASONS SPORTS    589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES       404719         25031096 2026    1   INV P           2,700.00      45870 342‐0004                            7/8/2025
   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 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 FOX APPLIANCE PARTS    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429328             0    2026    4   INV P             130.59             429328                           10/27/2025
   9999 Fox Appliance Parts    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429396             0    2026    4   INV P              34.80             429396                           10/27/2025
   9999 FOX APPLIANCE PARTS    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425033             0    2026    5   INV P             119.17             425033                            9/27/2025
   9999 FOX APPLIANCE PARTS    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425037             0    2026    5   INV P              84.95             425037                            9/27/2025
  13230 FOX BROS BBQ CATERIN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402950         26000782 2026    1   INV P             955.20       45861 E80413                            7/23/2025
   7907 FRANCENA LEWIS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425268         26008921 2026    5   INV P             124.96       45964 103025‐1                         10/30/2025
    453 FRANKLIN COVEY CLIEN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           400728         25026740 2026    1   INV P             437.92       45789 S10057091                         7/10/2025
    453 FRANKLIN COVEY CLIEN   402.1000.561000.40024.6390.1750.0311.030.2025   SUPPLIES                           417046         26002061 2026    3   INV P           2,513.30       45929 IS10847978                        8/25/2025
   2787 FRANKLIN PRODUCTIONS   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           404851         26000820 2026    1   INV P             256.00       45870 00810026                          6/25/2025
   2787 FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410864         26003193 2026    2   INV P             733.25       45896 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       45957 00810035                          10/9/2025
   2787 FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425612         26009566 2026    5   INV P           1,327.50       45966 00810036                          11/5/2025
   8857 FREDDIE DAVENPORT      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426449         26006497 2026    5   INV P           1,576.25       45978 1                                10/22/2025
                                                                                                                                         Page 108 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  18267 FREDDIE PANKEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425480         26008211 2026    5   INV P              229.72       45966 63829                                 10/1/2025
  18267 FREDDIE PANKEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426127         26009737 2026    5   INV P              201.08       45968 277497                                10/1/2025
  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       45930 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      45930 2646                                  9/12/2025
   2311 FREEDOM MS             100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           410919         26002511 2026    2   INV P            3,500.00       45898 250811‐08                            8/22/2025
   9999 FREEMIUS PASSWORD P    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       431266             0    2026    3   INV P               74.99             431266                               9/27/2025
    978 FREESTYLE PHOTOGRAPH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413639         26003883 2026    3   INV P              507.80      45913 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      45926 125                                   9/26/2025
  17838 FRENCH TOAST COM LLC   580.2100.561000.19111.1870.9990.0375.126.2025   SUPPLIES                           422981         25028237 2026    4   INV P           36,067.09       45957 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       45957 FTSB‐1446‐2                          7/17/2025
  12148 FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                           410851         26003033 2026    2   INV P              206.49       45898 #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       45912 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       45912 #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       45940 000858                               10/6/2025
  12148 FRESH TO ORDER         581.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                           428298         26009858 2026    5   INV P              240.68       45981 1240                                 11/10/2025
     74 FRIENDSHIP TOURS, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415735         26005017 2026    3   INV P              500.00       45919 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      45947 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      45952 422519                                10/22/2025
     74 FRIENDSHIP TOURS, LL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           429879         26011326 2026    5   INV P              250.00      45985 429879                                11/24/2025
   5004 FROG STREET PRESS      100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                           409086         26001235 2026    2   INV P           15,175.40      45891 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      45912 0270137‐IN                            7/30/2025
   5004 FROG STREET PRESS      560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                           428724         26009662 2026    5   INV P              804.99      45981 0274032‐IN                            11/7/2025
   9999 FRONTIER AI VBI83V     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 427674             0    2026    3   INV P              286.98             427674                                9/27/2025
   8235 FROSTY FRUIT, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413062         26003315 2026    3   INV P              788.13       45911 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       45912 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       45957 FF‐7049                              10/6/2025
   8235 FROSTY FRUIT, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425415         26009311 2026    5   INV P            1,016.30       45965 FF‐7099                              11/4/2025
    255 FRUHAUF UNIFORMS, IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT               407171         25017450 2026    2   INV P          141,090.30       45884 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       45930 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       45929 25DI‐25‐S60602                       5/22/2025
   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 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
    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       45930 DCQ2‐SJ0001                          8/31/2025
   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       45957 UNCLAIMEDPRO21509364                  9/19/2025
    927 FULTON COUNTY SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                     425470         26008992 2026    5   INV P              166.22       45967 2026‐47                              10/23/2025
    413 FUN AND FUNCTION       589.1000.561000.51821.4840.9990.0173.090.0000   SUPPLIES                           403072         25026343 2026    1   INV P              279.58       45866 927984                               5/22/2025
    413 FUN AND FUNCTION       484.2100.561000.05317.0150.9990.0510.125.2025   SUPPLIES                           406978         25030040 2026    2   INV P            1,599.42       45884 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       45884 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       45884 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       45915 954617                               9/10/2025
    413 FUN AND FUNCTION       100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                           428709         26004458 2026    5   INV P              120.90       45981 957514                               10/13/2025
  14039 FUNFLICKS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417973         26006021 2026    3   INV P              754.92       45929 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      45952 51086809                              9/15/2025
   9999 Funmilayo Ihe          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410263             0    2026    3   INV P               50.00      45912 SRR‐9353504                           8/25/2025
   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 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 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
   2509 FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415833         26005020 2026    3   INV P              680.00       45919 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       45938 727145                               10/6/2025
   2509 FUTURE BUSINESS LEAD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428930         26010507 2026    5   INV P              144.00       45980 65795                                11/19/2025
  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       45887 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      45905 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      45933 2025133                               9/30/2025
  17345 GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425511         26002378 2026    5   INV P           10,000.00       45967 2025132‐R‐0003                       10/29/2025
  17345 GA ALLIANCE OF MINOR   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       429131         26002378 2026    5   INV P            9,000.00       45981 2025132‐R‐0004                       11/13/2025
   4082 GA ASSOC OF CHIEFS O   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      402124         26000165 2026    1   INV P            1,000.00       45866 31708                                6/30/2025
   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
    177 GA BINDING LLC         100.1000.543000.00011.5810.1081.0506.124.0000   REPAIR & MAINTENANCE SERVICE       417861         26002926 2026    3   INV P              300.00      45930 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      45940 3838                                   8/7/2025
   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
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401041             0    2026    1   INV P              327.96      45852 26S01 ‐1                              7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401135             0    2026    1   INV P              161.46       45852 26S01 ‐100                           7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401136             0    2026    1   INV P               26.25       45852 26S01 ‐101                           7/14/2025
                                                                                                                                         Page 109 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401137            0     2026    1   INV P            125.46       45852 26S01 ‐102                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401138            0     2026    1   INV P            176.00       45852 26S01 ‐103                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401139            0     2026    1   INV P            205.55      45852 26S01 ‐104                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401140            0     2026    1   INV P            131.46      45852 26S01 ‐105                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401142            0     2026    1   INV P            121.50      45852 26S01 ‐108                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401143            0     2026    1   INV P             77.96      45852 26S01 ‐109                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401050            0     2026    1   INV P            245.50       45852 26S01 ‐11                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401145            0     2026    1   INV P            112.00       45852 26S01 ‐111                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401146            0     2026    1   INV P            116.50      45852 26S01 ‐112                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401148            0     2026    1   INV P            326.96      45852 26S01 ‐114                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401150            0     2026    1   INV P            249.96      45852 26S01 ‐116                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401153            0     2026    1   INV P             76.46      45852 26S01 ‐119                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401051            0     2026    1   INV P            344.42       45852 26S01 ‐12                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401154            0     2026    1   INV P            300.96       45852 26S01 ‐120                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401155            0     2026    1   INV P            288.56       45852 26S01 ‐121                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401156            0     2026    1   INV P            160.46      45852 26S01 ‐122                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401162            0     2026    1   INV P             76.50      45852 26S01 ‐127                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401052            0     2026    1   INV P            225.00      45852 26S01 ‐13                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401169            0     2026    1   INV P             76.50      45852 26S01 ‐138                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401170            0     2026    1   INV P            351.00       45852 26S01 ‐139                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401173            0     2026    1   INV P            288.46       45852 26S01 ‐142                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401174            0     2026    1   INV P            573.96      45852 26S01 ‐144                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401175            0     2026    1   INV P            252.96      45852 26S01 ‐145                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401053            0     2026    1   INV P            210.46      45852 26S01 ‐15                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401187            0     2026    1   INV P            168.54      45852 26S01 ‐160                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401188            0     2026    1   INV P            229.50       45852 26S01 ‐161                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401196            0     2026    1   INV P            123.71       45852 26S01 ‐169                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401199            0     2026    1   INV P             51.50      45852 26S01 ‐172                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401055            0     2026    1   INV P            323.50      45852 26S01 ‐18                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401213            0     2026    1   INV P            275.56      45852 26S01 ‐187                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401214            0     2026    1   INV P            259.50      45852 26S01 ‐188                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401215            0     2026    1   INV P            250.46       45852 26S01 ‐189                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401218            0     2026    1   INV P            252.96       45852 26S01 ‐192                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401222            0     2026    1   INV P            429.46       45852 26S01 ‐199                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401231            0     2026    1   INV P            235.00      45852 26S01 ‐208                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401058            0     2026    1   INV P            327.52      45852 26S01 ‐21                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401233            0     2026    1   INV P            225.04      45852 26S01 ‐211                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401234            0     2026    1   INV P            583.04      45852 26S01 ‐212                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401235            0     2026    1   INV P            437.50       45852 26S01 ‐213                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401237            0     2026    1   INV P            298.96       45852 26S01 ‐216                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401238            0     2026    1   INV P            354.00      45852 26S01 ‐217                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401240            0     2026    1   INV P            332.04      45852 26S01 ‐219                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401241            0     2026    1   INV P            254.00      45852 26S01 ‐220                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401242            0     2026    1   INV P            401.00      45852 26S01 ‐221                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401245            0     2026    1   INV P            276.96       45852 26S01 ‐224                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401246            0     2026    1   INV P            253.46       45852 26S01 ‐225                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401248            0     2026    1   INV P            293.96      45852 26S01 ‐226                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401249            0     2026    1   INV P            231.96      45852 26S01 ‐227                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401252            0     2026    1   INV P            348.00      45852 26S01 ‐231                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401255            0     2026    1   INV P            103.96      45852 26S01 ‐234                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401256            0     2026    1   INV P            437.46       45852 26S01 ‐235                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401258            0     2026    1   INV P            205.96       45852 26S01 ‐237                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401259            0     2026    1   INV P            132.96       45852 26S01 ‐238                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401260            0     2026    1   INV P            224.00      45852 26S01 ‐239                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401264            0     2026    1   INV P            257.96      45852 26S01 ‐243                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401265            0     2026    1   INV P             85.50      45852 26S01 ‐244                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401266            0     2026    1   INV P            348.00      45852 26S01 ‐245                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401267            0     2026    1   INV P            310.46       45852 26S01 ‐246                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401269            0     2026    1   INV P            168.00       45852 26S01 ‐248                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401270            0     2026    1   INV P            725.96      45852 26S01 ‐249                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401061            0     2026    1   INV P            179.00      45852 26S01 ‐25                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401272            0     2026    1   INV P            261.46      45852 26S01 ‐251                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401275            0     2026    1   INV P            126.50      45852 26S01 ‐254                         7/14/2025
                                                                                                                                        Page 110 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401278            0     2026    1   INV P            492.46       45852 26S01 ‐259                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401279            0     2026    1   INV P            421.96       45852 26S01 ‐260                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401282            0     2026    1   INV P            352.00      45852 26S01 ‐263                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401283            0     2026    1   INV P            301.00      45852 26S01 ‐264                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401063            0     2026    1   INV P            424.96      45852 26S01 ‐27                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401289            0     2026    1   INV P            504.05      45852 26S01 ‐270                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401293            0     2026    1   INV P            223.00       45852 26S01 ‐274                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401294            0     2026    1   INV P            228.96       45852 26S01 ‐275                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401296            0     2026    1   INV P            347.96      45852 26S01 ‐277                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401299            0     2026    1   INV P            810.96      45852 26S01 ‐280                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401302            0     2026    1   INV P            137.15      45852 26S01 ‐284                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401303            0     2026    1   INV P             48.96      45852 26S01 ‐285                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401305            0     2026    1   INV P            161.46       45852 26S01 ‐287                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401065            0     2026    1   INV P            201.50       45852 26S01 ‐29                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401309            0     2026    1   INV P            326.50       45852 26S01 ‐292                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401310            0     2026    1   INV P            362.50      45852 26S01 ‐293                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401313            0     2026    1   INV P             89.00      45852 26S01 ‐297                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401314            0     2026    1   INV P            148.50      45852 26S01 ‐298                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401066            0     2026    1   INV P            396.00      45852 26S01 ‐30                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401320            0     2026    1   INV P            770.00       45852 26S01 ‐306                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401321            0     2026    1   INV P            124.50       45852 26S01 ‐307                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401322            0     2026    1   INV P            139.25      45852 26S01 ‐308                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401323            0     2026    1   INV P            284.00      45852 26S01 ‐309                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401324            0     2026    1   INV P            151.50      45852 26S01 ‐310                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401325            0     2026    1   INV P            192.00      45852 26S01 ‐311                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401327            0     2026    1   INV P            477.96       45852 26S01 ‐314                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401329            0     2026    1   INV P             92.36       45852 26S01 ‐316                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401330            0     2026    1   INV P            117.56       45852 26S01 ‐317                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401335            0     2026    1   INV P            320.00      45852 26S01 ‐323                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401338            0     2026    1   INV P            303.08      45852 26S01 ‐326                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401339            0     2026    1   INV P             13.13      45852 26S01 ‐327                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401340            0     2026    1   INV P            401.96       45852 26S01 ‐328                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401341            0     2026    1   INV P            268.46       45852 26S01 ‐329                        7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401069            0     2026    1   INV P            134.54       45852 26S01 ‐33                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401071            0     2026    1   INV P            116.96      45852 26S01 ‐35                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401072            0     2026    1   INV P            152.96      45852 26S01 ‐36                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401073            0     2026    1   INV P            229.46      45852 26S01 ‐37                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401074            0     2026    1   INV P            251.50      45852 26S01 ‐38                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401077            0     2026    1   INV P            379.00       45852 26S01 ‐41                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401078            0     2026    1   INV P            202.96       45852 26S01 ‐42                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401083            0     2026    1   INV P            240.46      45852 26S01 ‐46                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401085            0     2026    1   INV P            179.46      45852 26S01 ‐48                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401086            0     2026    1   INV P            181.96      45852 26S01 ‐49                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401044            0     2026    1   INV P            130.49      45852 26S01 ‐5                           7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401087            0     2026    1   INV P            387.96       45852 26S01 ‐50                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401089            0     2026    1   INV P            212.96       45852 26S01 ‐52                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401091            0     2026    1   INV P            412.46      45852 26S01 ‐54                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401094            0     2026    1   INV P            273.96      45852 26S01 ‐57                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401096            0     2026    1   INV P            136.50      45852 26S01 ‐59                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401045            0     2026    1   INV P            709.50      45852 26S01 ‐6                           7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401097            0     2026    1   INV P            134.10       45852 26S01 ‐60                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401098            0     2026    1   INV P             94.50       45852 26S01 ‐61                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401099            0     2026    1   INV P            156.61       45852 26S01 ‐62                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401100            0     2026    1   INV P            235.46      45852 26S01 ‐63                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401101            0     2026    1   INV P            201.00      45852 26S01 ‐64                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401104            0     2026    1   INV P            101.50      45852 26S01 ‐67                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401105            0     2026    1   INV P            167.00      45852 26S01 ‐68                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401107            0     2026    1   INV P            291.50       45852 26S01 ‐70                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401109            0     2026    1   INV P            190.46       45852 26S01 ‐72                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401110            0     2026    1   INV P             49.81      45852 26S01 ‐73                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401111            0     2026    1   INV P            239.50      45852 26S01 ‐74                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401047            0     2026    1   INV P            423.50      45852 26S01 ‐8                           7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401118            0     2026    1   INV P             64.00      45852 26S01 ‐81                          7/14/2025
                                                                                                                                        Page 111 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401120            0     2026    1   INV P            259.96       45852 26S01 ‐85                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401121            0     2026    1   INV P            136.00       45852 26S01 ‐86                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401123            0     2026    1   INV P            176.50      45852 26S01 ‐88                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401124            0     2026    1   INV P            321.50      45852 26S01 ‐89                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401130            0     2026    1   INV P            908.25      45852 26S01 ‐95                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401131            0     2026    1   INV P            179.96      45852 26S01 ‐96                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401132            0     2026    1   INV P            244.62       45852 26S01 ‐97                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401133            0     2026    1   INV P            124.64       45852 26S01 ‐98                         7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401134            0     2026    1   INV P            528.46      45852 26S01 ‐99                          7/14/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404532            0     2026    1   INV P            577.96      45868 26S01D‐8                           7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404220            0     2026    1   INV P            327.96      45868 26S02 ‐1                           7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404315            0     2026    1   INV P             26.25      45868 26S02 ‐100                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404316            0     2026    1   INV P            205.55       45868 26S02 ‐102                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404317            0     2026    1   INV P            131.46       45868 26S02 ‐103                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404318            0     2026    1   INV P             77.96       45868 26S02 ‐104                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404319            0     2026    1   INV P            121.50      45868 26S02 ‐105                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404322            0     2026    1   INV P            116.50      45868 26S02 ‐108                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404323            0     2026    1   INV P            112.00      45868 26S02 ‐109                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404230            0     2026    1   INV P            245.50      45868 26S02 ‐11                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404325            0     2026    1   INV P            326.96       45868 26S02 ‐111                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404328            0     2026    1   INV P            249.96       45868 26S02 ‐114                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404332            0     2026    1   INV P            160.46      45868 26S02 ‐118                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404333            0     2026    1   INV P            288.56      45868 26S02 ‐119                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404231            0     2026    1   INV P            344.42      45868 26S02 ‐12                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404334            0     2026    1   INV P             76.46      45868 26S02 ‐120                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404335            0     2026    1   INV P            300.96       45868 26S02 ‐121                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404338            0     2026    1   INV P             76.50       45868 26S02 ‐124                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404341            0     2026    1   INV P             31.50      45868 26S02 ‐127                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404342            0     2026    1   INV P            314.70      45868 26S02 ‐128                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404232            0     2026    1   INV P            225.00      45868 26S02 ‐13                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404348            0     2026    1   INV P             76.50      45868 26S02 ‐134                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404349            0     2026    1   INV P            351.00       45868 26S02 ‐135                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404353            0     2026    1   INV P            288.46       45868 26S02 ‐139                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404233            0     2026    1   INV P            210.46       45868 26S02 ‐14                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404354            0     2026    1   INV P            573.96      45868 26S02 ‐141                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404355            0     2026    1   INV P            252.96      45868 26S02 ‐142                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404367            0     2026    1   INV P            168.54      45868 26S02 ‐155                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404368            0     2026    1   INV P            229.50      45868 26S02 ‐156                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404235            0     2026    1   INV P            323.50       45868 26S02 ‐16                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404377            0     2026    1   INV P            123.71       45868 26S02 ‐165                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404380            0     2026    1   INV P             51.50      45868 26S02 ‐168                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404395            0     2026    1   INV P            275.56      45868 26S02 ‐184                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404396            0     2026    1   INV P            259.50      45868 26S02 ‐185                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404397            0     2026    1   INV P            250.46      45868 26S02 ‐186                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404400            0     2026    1   INV P            252.96       45868 26S02 ‐189                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404238            0     2026    1   INV P            327.52       45868 26S02 ‐19                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404405            0     2026    1   INV P            429.46      45868 26S02 ‐194                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404415            0     2026    1   INV P            235.00      45868 26S02 ‐204                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404418            0     2026    1   INV P            225.04      45868 26S02 ‐207                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404419            0     2026    1   INV P            583.04      45868 26S02 ‐208                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404420            0     2026    1   INV P            437.50       45868 26S02 ‐209                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404423            0     2026    1   INV P            298.96       45868 26S02 ‐212                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404424            0     2026    1   INV P            354.00       45868 26S02 ‐213                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404426            0     2026    1   INV P            332.04      45868 26S02 ‐215                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404427            0     2026    1   INV P            254.00      45868 26S02 ‐216                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404428            0     2026    1   INV P            401.00      45868 26S02 ‐217                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404431            0     2026    1   INV P            276.96      45868 26S02 ‐220                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404432            0     2026    1   INV P            253.46       45868 26S02 ‐221                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404433            0     2026    1   INV P            293.96       45868 26S02 ‐222                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404434            0     2026    1   INV P            231.96      45868 26S02 ‐223                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404438            0     2026    1   INV P            348.00      45868 26S02 ‐227                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404440            0     2026    1   INV P            103.96      45868 26S02 ‐229                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404242            0     2026    1   INV P            179.00      45868 26S02 ‐23                          7/29/2025
                                                                                                                                        Page 112 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404442            0     2026    1   INV P            437.46       45868 26S02 ‐231                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404444            0     2026    1   INV P            205.96       45868 26S02 ‐233                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404445            0     2026    1   INV P            132.96      45868 26S02 ‐234                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404446            0     2026    1   INV P            224.00      45868 26S02 ‐235                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404450            0     2026    1   INV P            257.96      45868 26S02 ‐239                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404451            0     2026    1   INV P             85.50      45868 26S02 ‐240                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404452            0     2026    1   INV P            348.00       45868 26S02 ‐241                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404453            0     2026    1   INV P            310.46       45868 26S02 ‐242                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404455            0     2026    1   INV P            168.00      45868 26S02 ‐244                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404456            0     2026    1   INV P            725.96      45868 26S02 ‐245                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404459            0     2026    1   INV P            261.46      45868 26S02 ‐248                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404244            0     2026    1   INV P            424.96      45868 26S02 ‐25                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404462            0     2026    1   INV P            126.50       45868 26S02 ‐251                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404465            0     2026    1   INV P            492.46       45868 26S02 ‐255                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404466            0     2026    1   INV P            421.96       45868 26S02 ‐256                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404469            0     2026    1   INV P            352.00      45868 26S02 ‐259                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404475            0     2026    1   INV P            504.05      45868 26S02 ‐265                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404479            0     2026    1   INV P            223.00      45868 26S02 ‐269                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404246            0     2026    1   INV P            201.50      45868 26S02 ‐27                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404480            0     2026    1   INV P            228.96       45868 26S02 ‐270                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404481            0     2026    1   INV P            290.46       45868 26S02 ‐272                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404484            0     2026    1   INV P            810.96      45868 26S02 ‐275                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404247            0     2026    1   INV P            396.00      45868 26S02 ‐28                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404488            0     2026    1   INV P            137.15      45868 26S02 ‐280                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404489            0     2026    1   INV P             48.96      45868 26S02 ‐281                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404492            0     2026    1   INV P            161.46       45868 26S02 ‐284                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404496            0     2026    1   INV P            326.50       45868 26S02 ‐288                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404497            0     2026    1   INV P            362.50       45868 26S02 ‐289                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404500            0     2026    1   INV P             89.00      45868 26S02 ‐292                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404501            0     2026    1   INV P            148.50      45868 26S02 ‐293                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404506            0     2026    1   INV P            577.96      45868 26S02 ‐298                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404508            0     2026    1   INV P            770.00       45868 26S02 ‐300                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404509            0     2026    1   INV P            124.50       45868 26S02 ‐301                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404510            0     2026    1   INV P            284.00       45868 26S02 ‐302                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404511            0     2026    1   INV P            139.25      45868 26S02 ‐303                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404513            0     2026    1   INV P            151.50      45868 26S02 ‐305                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404514            0     2026    1   INV P            192.00      45868 26S02 ‐306                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404517            0     2026    1   INV P            477.96      45868 26S02 ‐309                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404250            0     2026    1   INV P            134.54       45868 26S02 ‐31                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404520            0     2026    1   INV P            117.56       45868 26S02 ‐312                        7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404521            0     2026    1   INV P             92.36      45868 26S02 ‐313                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404527            0     2026    1   INV P            320.00      45868 26S02 ‐319                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404530            0     2026    1   INV P            171.04      45868 26S02 ‐322                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404531            0     2026    1   INV P             13.13      45868 26S02 ‐323                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404252            0     2026    1   INV P            116.96       45868 26S02 ‐33                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404253            0     2026    1   INV P            152.96       45868 26S02 ‐34                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404255            0     2026    1   INV P            229.46      45868 26S02 ‐36                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404256            0     2026    1   INV P            251.50      45868 26S02 ‐37                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404258            0     2026    1   INV P            379.00      45868 26S02 ‐39                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404260            0     2026    1   INV P            202.96      45868 26S02 ‐41                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404264            0     2026    1   INV P            240.46       45868 26S02 ‐45                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404266            0     2026    1   INV P            179.46       45868 26S02 ‐47                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404267            0     2026    1   INV P            181.96       45868 26S02 ‐48                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404268            0     2026    1   INV P            387.96      45868 26S02 ‐49                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404224            0     2026    1   INV P            130.49      45868 26S02 ‐5                           7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404269            0     2026    1   INV P            212.96      45868 26S02 ‐51                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404271            0     2026    1   INV P            412.46      45868 26S02 ‐53                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404274            0     2026    1   INV P            273.96       45868 26S02 ‐56                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404276            0     2026    1   INV P            136.50       45868 26S02 ‐58                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404277            0     2026    1   INV P            134.10      45868 26S02 ‐59                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404225            0     2026    1   INV P            709.50      45868 26S02 ‐6                           7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404278            0     2026    1   INV P            156.61      45868 26S02 ‐60                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404279            0     2026    1   INV P             94.50      45868 26S02 ‐61                          7/29/2025
                                                                                                                                        Page 113 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404280            0     2026    1   INV P            235.46       45868 26S02 ‐62                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404281            0     2026    1   INV P            201.00       45868 26S02 ‐63                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404283            0     2026    1   INV P            101.50      45868 26S02 ‐65                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404285            0     2026    1   INV P            167.00      45868 26S02 ‐67                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404287            0     2026    1   INV P            291.50      45868 26S02 ‐69                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404289            0     2026    1   INV P            190.46      45868 26S02 ‐71                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404290            0     2026    1   INV P             49.81       45868 26S02 ‐72                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404291            0     2026    1   INV P            239.50       45868 26S02 ‐73                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404227            0     2026    1   INV P            423.50      45868 26S02 ‐8                           7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404297            0     2026    1   INV P             64.00      45868 26S02 ‐80                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404300            0     2026    1   INV P            136.00      45868 26S02 ‐84                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404302            0     2026    1   INV P            176.50      45868 26S02 ‐86                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404303            0     2026    1   INV P            321.50       45868 26S02 ‐87                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404308            0     2026    1   INV P            908.25       45868 26S02 ‐93                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404309            0     2026    1   INV P            179.96       45868 26S02 ‐94                         7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404310            0     2026    1   INV P            244.62      45868 26S02 ‐95                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404312            0     2026    1   INV P            124.64      45868 26S02 ‐97                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404313            0     2026    1   INV P            528.46      45868 26S02 ‐98                          7/29/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404314            0     2026    1   INV P            161.46      45868 26S02 ‐99                          7/29/2025
   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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 26S03 ‐220                         8/13/2025
                                                                                                                                        Page 114 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407386            0     2026    2   INV P            253.46       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 26S03 ‐242                        8/13/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407408            0     2026    2   INV P            168.00       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 26S03 ‐58                          8/13/2025
                                                                                                                                        Page 115 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407232            0     2026    2   INV P            136.50       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 26S03 ‐8                          8/13/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407252            0     2026    2   INV P             64.00       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 26S04 ‐209                         8/28/2025
                                                                                                                                        Page 116 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411187            0     2026    2   INV P            276.96       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 26S04 ‐231                        8/28/2025
   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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 26S04 ‐48                          8/28/2025
                                                                                                                                        Page 117 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411031            0     2026    2   INV P            212.96       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 26S04 ‐65                         8/28/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411049            0     2026    2   INV P            190.46       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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       45897 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 26S05 ‐180                         9/15/2025
                                                                                                                                        Page 118 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414294            0     2026    3   INV P            429.46       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 26S05 ‐211                        9/15/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414321            0     2026    3   INV P            293.96       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 26S05 ‐314                         9/15/2025
                                                                                                                                        Page 119 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414424            0     2026    3   INV P            334.96       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 26S05 ‐52                         9/15/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414163            0     2026    3   INV P            412.46       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 26S06 ‐141                         9/26/2025
                                                                                                                                        Page 120 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417411            0     2026    3   INV P            252.96       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 26S06 ‐199                        9/26/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417472            0     2026    3   INV P            225.04       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 26S06 ‐30                          9/26/2025
                                                                                                                                        Page 121 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417568            0     2026    3   INV P            284.00       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 26S06 ‐320                         9/26/2025
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417588            0     2026    3   INV P            334.96       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 26S07 ‐13                          10/13/2025
                                                                                                                                        Page 122 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421212            0     2026    4   INV P            351.00       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 26S07 ‐174                        10/13/2025
   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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 26S07 ‐292                         10/13/2025
                                                                                                                                        Page 123 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6310 GA CHILD SUPPORT ENF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421374            0     2026    4   INV P              201.50       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 26S07 ‐311                        10/13/2025
   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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45953 26S07B‐2                           10/23/2025
   9635 GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE     408376            0     2026    1   DIR P       21,400,590.73      45900 366775                             7/31/2025
                                                                                                                                        Page 124 of 447
                                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                   FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   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       45930 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       45952 366783                               9/30/2025
   9635 GA DEPT OF COMMUNITY   199.0000.247500.00000.0000.0000.0000.000.0000   GROUP HEALTH INSURANCE PAYABLE     428628             0    2026    4   DIR P       22,144,118.55       45985 366788                              10/31/2025
   4115 GA FCCLA               100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      411466         26002851 2026    2   INV P              340.00      45905 #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      45919 #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      45919 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      45905 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      45919 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      45917 25FLRF3610002                        9/11/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415001         26004650 2026    3   INV P               60.00      45917 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       45916 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       45929 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       45923 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       45923 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       45924 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       45923 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      45923 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      45924 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      45930 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      45929 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      45929 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      45936 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      45943 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       45937 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       45932 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       45932 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       45932 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       45946 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       45936 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       45936 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      45945 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      45937 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      45943 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      45951 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      45951 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      45951 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      45952 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       45952 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       45951 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       45954 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       45957 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      45960 25FLR0720002                         9/12/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425644         26009268 2026    5   INV P              570.00      45966 25FCC133660003                       10/17/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426522         26009762 2026    5   INV P              322.00      45972 25FLC130520003                       11/11/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426581         26010058 2026    5   INV P              710.00      45972 25FLC30560002                        11/11/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427142         26010137 2026    5   INV P              400.00      45973 427142                               11/12/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427960         26010433 2026    5   INV P              392.00      45975 20251110                             11/12/2025
   4115 GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428472         26010473 2026    5   INV P              282.00      45979 428472                               11/18/2025
   4115 GA FCCLA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428820         26010829 2026    5   INV P              300.00      45980 1112300                              11/12/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429119         26011186 2026    5   INV P              320.00      45981 25FLC130730002                       10/14/2025
   4115 GA FCCLA               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      430121         26011584 2026    5   INV P              550.00       45986 25FLC133120002                      11/25/2025
   9999 GA HIGH SCHOOL ASSN    100.1000.530000.00011.5950.1041.3070.126.0000   PURCHASED PROF/TECH SERVICES       430076             0    2026    4   INV P              775.00             430076                              10/27/2025
  14115 GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                      426531         26009863 2026    5   INV P              150.00       45975 26475                                9/12/2025
  14115 GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                      426532         26009863 2026    5   INV P              150.00       45975 26477                                9/12/2025
  14115 GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                      426529         26009863 2026    5   INV P              150.00       45975 26479                               9/12/2025
  14115 GA SCIENCE TEACHERS    402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                      426525         26009863 2026    5   INV P              150.00      45975 26480                                9/12/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402952         25022701 2026    1   INV P            2,460.00      45866 79028                                6/19/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402927         25022701 2026    1   INV P            6,059.61      45866 78724                                6/26/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402933         25022701 2026    1   INV P            4,009.67      45866 78727                                6/26/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402938         25022701 2026    1   INV P            8,935.00       45866 78759                                6/26/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402939         25022701 2026    1   INV P            9,225.31       45866 78787                               6/26/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402937         25022701 2026    1   INV P            7,501.70      45866 78917                                6/26/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402943         25022701 2026    1   INV P            6,161.59      45866 79144                                6/26/2025
                                                                                                                                          Page 125 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402944         25022701 2026    1   INV P            2,840.00       45866 79145                              6/26/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402940         25022701 2026    1   INV P            3,615.35       45866 79150                              6/26/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402953         25022701 2026    1   INV P            2,460.00      45866 79031                               6/30/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402954         25022701 2026    1   INV P            2,840.00      45866 79371                               6/30/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402948         25022701 2026    1   INV P            2,840.00      45866 79405                               6/30/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402947         25022701 2026    1   INV P            2,840.00      45866 79592                               6/30/2025
   2617 GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402951         25022701 2026    1   INV P            2,840.00      45866 79406                                7/3/2025
   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       45891 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       45891 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      45891 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      45891 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      45891 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      45912 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      45940 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       45957 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       45940 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       45940 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      45957 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      45940 80350                               8/29/2025
   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
   4086 GACTE INC              100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      410835         26002990 2026    2   INV P            1,500.00      45898 08252025‐1A                         8/25/2025
   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 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 GADA FEES              607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      427855             0    2026    4   INV P              166.40             427855                             10/27/2025
   4088 GAEL                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409140         26002895 2026    2   INV P              100.00       45891 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       45961 144897                             8/20/2025
   4089 GAETC                  100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                      430263         26008245 2026    5   INV P              275.00       45996 1463616                            10/31/2025
   4089 GAETC                  100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                      430265         26008245 2026    5   INV P              275.00       45996 1463667                            10/31/2025
   4089 GAETC                  100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                      430266         26008245 2026    5   INV P              275.00       45996 1463763                            10/31/2025
   4089 GAETC                  100.2100.581000.00011.2200.1021.5058.121.0000   DUES AND FEES                      425360         26008860 2026    5   INV P              295.00       45965 1480300                            10/31/2025
   4089 GAETC                  500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425386         26009277 2026    5   INV P              885.00       45965 1398;1400;1407                     11/4/2025
  88888 Gail Butler            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427995             0    2026    5   INV P              200.00       45975 1099416                            12/20/2024
  18427 GAINESVILLE CITY SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408646         26002684 2026    2   INV P              450.00       45889 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       45917 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       45912 MLK450                             9/11/2025
    252 GALE                   100.2220.553200.00911.5250.1310.4053.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     410922         25029213 2026    2   INV P               50.00      45898 85802565                            10/13/2024
    252 GALE                   100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428695         26007708 2026    5   INV P            1,407.09      45981 9991017000331                       11/8/2025
    252 GALE                   100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428693         26008220 2026    5   INV P            1,960.33       45981 999101695335                       11/6/2025
  17273 GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403217         26000807 2026    1   INV P              110.16       45861 Receipt72525                       7/23/2025
  17273 GALLA'S PIZZA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419583         26006876 2026    4   INV P              483.30       45937 100725                             10/7/2025
    200 GALLOPADE INTERNATIO   462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     403698         25021747 2026    1   INV P            1,517.34       45866 223409                             4/14/2025
    200 GALLOPADE INTERNATIO   402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                           416451         25031674 2026    3   INV P            2,418.83       45929 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       45940 228085                             9/17/2025
   6137 GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               404131         25021649 2026    1   INV P              147.16       45870 031805273                           7/1/2025
   6137 GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               402121         25028683 2026    1   INV P            1,474.53       45866 031805274                           7/1/2025
   6137 GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               406159         26001237 2026    2   INV P              244.85      45877 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      45877 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      45877 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      45877 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      45877 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      45877 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      45877 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      45877 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      45877 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       45877 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 031118400                          4/22/2025
                                                                                                                                         Page 126 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   6137 GALLS LLC              100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               412816         25002280 2026    3   INV P              125.98       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45933 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       45912 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       45912 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       45933 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       45912 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       45912 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       45912 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       45912 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       45933 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45933 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       45933 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       45933 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       45929 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       45929 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       45930 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       45930 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       45929 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       45929 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       45930 027036525                        2/8/2024
   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       45891 100141411                        6/5/2025
   2519 GALLUP INC             100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       426811         26010240 2026    5   INV P          140,025.00       45975 100143571                       8/15/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404609         25000937 2026    1   INV P            7,886.00       45870 8685A                           6/23/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404622         25000937 2026    1   INV P            2,990.00       45870 8686A                           6/23/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404624         25000937 2026    1   INV P            2,964.00      45870 8687A                            6/23/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404629         25000937 2026    1   INV P            2,870.00      45870 8688A                            6/23/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404611         25000937 2026    1   INV P            2,860.00      45870 8689A                            6/23/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404613         25000937 2026    1   INV P            2,860.00      45870 8690A                            6/23/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404616         25000937 2026    1   INV P            2,860.00       45870 8691A                           6/23/2025
    739 GAME DAY FLOORS        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404618         25000937 2026    1   INV P            2,811.00       45870 8692A                           6/23/2025
    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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45967 8870A                           10/21/2025
   6702 GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406462         26001700 2026    2   INV P              230.10       45876 6225                            7/16/2025
                                                                                                                                         Page 127 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   6702 GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406463         26001701 2026    2   INV P              105.00       45876 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       45903 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       45913 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       45913 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       45911 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       45938 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       45945 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       45952 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       45960 6273                                10/22/2025
   6702 GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428008         26010599 2026    5   INV P            1,288.00       45975 6255                                 9/29/2025
   6702 GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428902         26011066 2026    5   INV P            1,589.00       45980 6275                                10/28/2025
   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
  12150 GAMERS HIDEOUT ATL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410845         26003148 2026    2   INV P              400.00       45896 001066                               8/18/2025
   9614 GAMETRUCK NORTH ATLA   580.2100.530000.00188.1470.9990.1053.123.0008   PURCHASED PROF/TECH SERVICES       407714         25032442 2026    2   INV P            1,000.00       45884 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       45884 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       45884 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       45884 6206                                5/15/2025
    398 GANDER PUBLISHING, I   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                           415362         26002067 2026    3   INV P              210.98       45919 0246818‐IN                          8/18/2025
  17094 GARFIELD J PRODUCTIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414586         26004401 2026    3   INV P              375.00       45916 2421                                7/30/2025
  17094 GARFIELD J PRODUCTIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428512         26010511 2026    5   INV P              125.00       45979 2438                                10/17/2025
  99990 GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401702             0    2026    1   INV P              959.00      45853 401702                               7/15/2025
  99990 GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411438             0    2026    2   INV P              329.04      45902 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      45919 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      45931 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      45957 421614                               10/15/2025
  99990 GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424838             0    2026    4   INV P              931.00       45972 424838                              10/31/2025
  99990 GARNISHMENTS GENERIC   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428144             0    2026    5   INV P              973.00       45975 428144                              11/14/2025
   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       45929 1264332                             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       45891 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       45905 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      45919 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      45940 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      45957 100925HALLFORD5847                   10/22/2025
   5847 GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425754             0    2026    5   INV P              232.50      45967 102325HALLFORD5847                   11/5/2025
   5847 GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428681             0    2026    5   INV P               56.25      45981 111425HALLFORD5847                   11/19/2025
   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      45961 UNCLAIMEDPRO21502215                 9/19/2025
  13731 GASBO                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      411321         26003181 2026    2   INV P              400.00      45898 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      45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45929 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       45929 2146                                9/10/2025
   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
   3126 GCTM                   402.2213.581000.40024.6210.1750.0810.030.2026   DUES AND FEES                      417103         26004609 2026    3   INV P              250.00       45929 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       45929 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       45929 28862                                 9/8/2025
   3126 GCTM                   100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431346             0    2026    4   INV P              126.00             431346                              10/27/2025
   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
   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       45957 GG284377‐R2                         10/17/2025
   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       45940 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       45964 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       45964 GG281910‐R3                         10/27/2025
                                                                                                                                         Page 128 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   9121 GENERATION GENIUS, I   402.1000.553200.40024.3700.1750.0399.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428171         26008261 2026    5   INV P           1,995.00       45981 GG277723‐R1                          11/4/2025
  88888 Genevieve Dame         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      410713             0    2026    2   INV P              45.00       45895 410713                               8/26/2025
  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       45929 #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       45940 734‐J                               10/10/2025
  88888 Gensis Malloy          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426044             0    2026    5   INV P             165.00      45968 1276519                               10/6/2025
  11778 GENUINE APPAREL LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401821         26000233 2026    1   INV P             545.00      45854 001043                                7/16/2025
   9999 George Hatch           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          403295             0    2026    1   INV P              38.95      45912 SRR‐9080350                           7/24/2025
  11738 GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402622         26000675 2026    1   INV P           4,970.08       45860 214390                               7/22/2025
  11738 GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412756         26003802 2026    3   INV P           2,684.00       45911 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      45947 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      45939 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      45960 12716252                             10/30/2025
  11738 GEORGIA AQUARIUM       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES       428292         26003380 2026    5   INV P          32,111.00       45981 October 2025                        11/14/2025
  11738 GEORGIA AQUARIUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429032         26011156 2026    5   INV P             540.00       45981 12716252‐GAAquarium                 11/20/2025
  11738 GEORGIA AQUARIUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429811         26011202 2026    5   INV P             816.00       45982 12419749                            11/21/2025
   3498 GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401672             0    2026    1   INV P          51,027.85       45877 401672                               7/15/2025
   3498 GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404666             0    2026    1   INV P          50,973.45      45869 404666                                7/31/2025
   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      45896 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      45902 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      45919 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       45931 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       45957 421930                              10/15/2025
   3498 GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     425353             0    2026    4   DIR P          58,211.44       45972 425353                              10/31/2025
   3498 GEORGIA ASSOC OF EDU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428284             0    2026    5   DIR P          58,106.79      45993 428284                               11/14/2025
   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 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 GEORGIA ASSOCIATION    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      429422             0    2026    4   INV P             450.00             429422                              10/27/2025
   9999 GEORGIA ASSOCIATION    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      429423             0    2026    4   INV P             450.00             429423                              10/27/2025
   9999 GEORGIA ASSOCIATION    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      429424             0    2026    4   INV P             450.00             429424                              10/27/2025
   9999 GEORGIA ASSOCIATION    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      429425             0    2026    4   INV P             450.00             429425                              10/27/2025
   9999 GEORGIA ASSOCIATION    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      429426             0    2026    4   INV P             450.00             429426                              10/27/2025
   9999 GEORGIA ASSOCIATION    100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                      429427             0    2026    4   INV P             450.00             429427                              10/27/2025
   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       45891 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      45891 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      45877 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      45930 212‐321770                             8/1/2025
   3460 GEORGIA CHILD SUPPOR   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426954             0    2026    5   INV P             631.46      45973 26S09 ‐13                            11/12/2025
   5949 GEORGIA COACH LINES    100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     428402         26010538 2026    5   INV P           2,600.00       45981 GCL‐202502194                       11/14/2025
   1003 GEORGIA CORRECTIONAL   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           418433         26003581 2026    4   INV P           2,651.88       45933 248519                               9/29/2025
   4106 GEORGIA CTI            406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      428690         26010371 2026    5   INV P             180.00       45980 2066004                              10/9/2025
   4106 GEORGIA CTI            406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      428697         26010372 2026    5   INV P             180.00       45980 2033001                             10/17/2025
    604 GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408482         26002677 2026    2   INV P             770.00       45889 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       45896 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      45896 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      45902 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       45903 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      45915 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      45919 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      45903 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      45915 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       45912 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       45915 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       45916 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       45919 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       45923 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       45919 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       45919 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       45922 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       45930 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      45947 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      45940 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      45961 2034                                 10/28/2025
                                                                                                                                         Page 129 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    604 GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418258         26006355 2026    4   INV P               935.00       45931 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       45938 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       45936 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       45937 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       45939 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       45952 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       45951 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       45960 01199002                         10/30/2025
    604 GEORGIA DECA           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           425608         26008716 2026    5   INV P                 5.00      45966 01283002                          9/23/2025
    604 GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425608         26008716 2026    5   INV P             2,950.00       45966 01283002                         9/23/2025
    604 GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424919         26008909 2026    5   INV P             2,972.02       45964 01225004                         9/26/2025
    604 GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427971         26009299 2026    5   INV P             2,091.98       45975 01257002 balance                 9/26/2025
    604 GEORGIA DECA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           425996         26009605 2026    5   INV P             1,554.03      45967 01145002                          9/26/2025
   4111 GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE         401720             0    2026    1   DIR P         1,334,306.59       45853 401720                           7/15/2025
   4111 GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE         404761             0    2026    1   DIR P         1,254,572.03       45869 404761                           7/31/2025
   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 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 GEORGIA DEPARTMENT O   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                      406794             0    2026    2   INV P               150.00             406794                           4/27/2025
   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
   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       45896 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       45902 411655                           8/29/2025
   4109 GEORGIA DEPARTMENT O   402.2213.581000.03524.2620.1770.0409.030.2025   DUES AND FEES                      411559         25032197 2026    2   INV P               200.00       45905 25‐06‐2179                       5/29/2025
   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       45919 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       45931 418151                           9/30/2025
   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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 3931                              3/6/2025
   4109 GEORGIA DEPARTMENT O   100.1000.553200.09511.7480.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     417055         25032032 2026    3   INV P               500.00      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 4145                               3/6/2025
                                                                                                                                         Page 130 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
   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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45933 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      45933 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      45933 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       45929 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       45929 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       45933 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       45929 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      45929 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      45912 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      45929 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       45929 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       45929 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       45915 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       45929 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       45929 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       45926 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      45930 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       45930 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       45930 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       45930 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       45930 4239                               6/12/2025
   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       45957 421932                             10/15/2025
   4111 GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE         425356             0    2026    4   DIR P         1,444,081.30       45972 425356                             10/31/2025
   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       45933 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       45933 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       45947 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       45957 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       45952 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       45947 25‐06‐0634                         3/21/2025
   4111 GEORGIA DEPARTMENT O   199.0000.247200.00000.0000.0000.0000.000.0000   GEORGIA INCOME TAX PAYABLE         428290             0    2026    5   DIR P         1,562,100.96       45993 428290                             11/14/2025
   4109 GEORGIA DEPARTMENT O   100.1000.581000.00011.5790.1081.0397.124.0000   DUES AND FEES                      426244         26007346 2026    5   INV P               150.00       45975 25‐06‐0599                         3/21/2025
   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       45958 2025UNCLMPROP                      10/28/2025
   2486 GEORGIA DEPT. OF NAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423569         26008468 2026    4   INV P               290.25      45957 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       45961 1394                               10/31/2025
   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       45884 #26‐005                             7/8/2025
    581 GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403914         25028824 2026    1   INV P               270.00       45866 SMHSFBLA‐SLOTS2025                 7/28/2025
    581 GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      410517         26002813 2026    2   INV P               100.00       45896 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       45891 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      45895 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      45895 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      45898 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      45904 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      45915 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      45904 38906                                9/4/2025
    581 GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412515         26003757 2026    3   INV P                25.00      45911 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      45919 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       45924 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       45915 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       45915 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       45912 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       45915 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       45915 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       45922 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      45916 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      45915 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      45916 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      45916 88604                               9/12/2025
                                                                                                                                         Page 131 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
    581 GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416535         26004673 2026    3   INV P           1,080.00       45924 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       45917 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       45917 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       45918 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      45918 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       45919 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       45909 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      45924 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      45924 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      45926 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      45929 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      45954 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      45947 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       45947 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       45947 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       45931 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       45933 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       45943 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       45937 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       45936 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      45939 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       45939 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      45938 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      45938 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      45938 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       45939 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       45938 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       45938 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       45939 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       45940 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       45940 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       45951 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       45946 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       45951 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       45951 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       45951 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       45954 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      45952 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       45952 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       45951 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       45953 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       45952 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       45954 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       45958 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       45960 90078                              10/30/2025
    581 GEORGIA FBLA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427546         26003492 2026    5   INV P             160.00       45975 MEMB482025FBLA                     10/28/2025
    581 GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426071         26009716 2026    5   INV P           1,055.00       45968 898661                             10/7/2025
    581 GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426796         26010019 2026    5   INV P              32.00       45972 426796                             11/11/2025
    581 GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427964         26010440 2026    5   INV P              80.00       45975 FBLAWALTERS                        11/7/2025
    581 GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428065         26010501 2026    5   INV P           3,435.00       45978 90246                              11/17/2025
    581 GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427606         26010503 2026    5   INV P           1,256.60       45974 2025HS FLC                         10/8/2025
    581 GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428931         26010509 2026    5   INV P           2,105.00       45975 89263                              11/19/2025
    581 GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428797         26011061 2026    5   INV P              80.00       45980 428797                             11/19/2025
   3530 GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401674             0    2026    1   INV P          10,705.25       45853 401674                             7/15/2025
   3530 GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404668             0    2026    1   INV P          10,736.25       45869 404668                             7/31/2025
   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       45896 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       45902 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       45919 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       45931 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       45957 421586                             10/15/2025
   3530 GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424810             0    2026    4   INV P          11,353.50       45972 424810                             10/31/2025
   3530 GEORGIA FEDERATION O   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428117             0    2026    5   INV P          11,559.50       45993 428117                             11/14/2025
  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       45930 93998                              9/30/2025
                                                                                                                                         Page 132 of 447
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
  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       45957 94597                              10/20/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                399570         25028338 2026    1   INV P             325.00       45839 05/14/2025                          5/14/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403909         25028835 2026    1   INV P             325.00       45866 GHSA‐ CROWELL CERT                 7/28/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404612         25030439 2026    1   INV P             100.00       45868 GHSA FINE                            5/1/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                401417         25031646 2026    1   INV P             975.00      45853 123458                              7/14/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           399966         25032066 2026    1   INV P             100.00      45840 Ewing                                 7/2/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                400617         26000026 2026    1   INV P             325.00      45847 GHSA5                               6/30/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                400224         26000083 2026    1   INV P             325.00      45845 62725                                 7/7/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404059         26000132 2026    1   INV P             100.00      45867 071025                              7/28/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404620         26000309 2026    1   INV P             100.00      45868 HOLLOWAY                             5/1/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404626         26000312 2026    1   INV P             100.00       45868 PERRY FINE                           5/1/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404818         26001175 2026    1   INV P             975.00       45868 AMHS2025                           7/30/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               406920         25002318 2026    2   INV P              88.80       45884 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       45877 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      45873 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      45873 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      45875 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      45876 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      45877 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      45884 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       45884 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       45882 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       45877 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       45877 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       45880 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       45881 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       45888 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       45884 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       45887 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      45896 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      45929 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       45902 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       45905 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       45911 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       45911 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       45917 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      45917 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      45924 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      45924 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      45947 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      45957 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       45951 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       45953 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       45959 GHSA CT                            10/29/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               428376         26001763 2026    5   INV P               8.20       45981 2026‐53                            11/11/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               428867         26001763 2026    5   INV P           2,497.00       45981 2026‐55                            11/19/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               428876         26001763 2026    5   INV P           2,416.60       45981 2026‐56                            11/19/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               428879         26001763 2026    5   INV P           2,923.00       45981 2026‐58                            11/19/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               428882         26001763 2026    5   INV P           2,371.00       45981 2026‐59                            11/19/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               429184         26001763 2026    5   INV P           2,371.00       45995 2026‐65                            11/19/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               430316         26001763 2026    5   INV P           2,698.36       45995 2026‐67                            11/25/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               430317         26001763 2026    5   INV P           2,683.12       45995 2026‐68                            11/25/2025
    989 GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT               431059         26001763 2026    5   INV P           3,216.88       45995 2026‐71                             12/2/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                426551         26009778 2026    5   INV P             200.00       45972 426551                             11/11/2025
    989 GEORGIA HIGH SCHOOL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426552         26009790 2026    5   INV P             335.00       45972 426552                             11/11/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427603         26010502 2026    5   INV P             750.00       45974 MLKGHSA                            11/10/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                428557         26010820 2026    5   INV P             100.00       45979 428557                             11/18/2025
    989 GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                428560         26010823 2026    5   INV P             100.00       45979 428560                             11/18/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           429897         26011352 2026    5   INV P             500.00       45985 MLKFF500                           11/14/2025
    989 GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           429899         26011353 2026    5   INV P             100.00       45985 MLKFF100                           11/12/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404717         26000859 2026    1   INV P           1,400.00       45868 95242                              7/30/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404721         26000860 2026    1   INV P              75.00       45868 99681038‐1                         7/30/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404735         26000861 2026    1   INV P             250.00       45868 99679351‐1                         7/30/2025
                                                                                                                                   Page 133 of 447
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   8602 GEORGIA HOSA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                410833         26002748 2026    2   INV P             280.00       45898 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       45895 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       45929 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       45903 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      45923 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       45929 99679368                           8/1/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                417794         26005176 2026    3   INV P             660.00      45929 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      45924 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      45930 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      45930 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      45930 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      45936 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      45938 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       45939 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       45938 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       45946 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       45952 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       45958 99701526                         10/27/2025
   8602 GEORGIA HOSA           100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                428889         26002748 2026    5   INV P           1,050.00       45981 110120207                        11/18/2025
   8602 GEORGIA HOSA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     425989         26009598 2026    5   INV P             525.00      45967 99696583                          10/12/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                426863         26010069 2026    5   INV P             975.00      45974 99696554                          11/12/2025
   8602 GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426710         26010136 2026    5   INV P           1,725.00       45972 99696583‐A                       11/11/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                426914         26010264 2026    5   INV P             675.00      45973 99696651                          10/12/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                427910         26010442 2026    5   INV P           1,675.00      45975 99723396                          11/10/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                427930         26010553 2026    5   INV P             375.00      45975 99690688                          11/14/2025
   8602 GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                428502         26010657 2026    5   INV P           1,445.00      45980 HOSA                              11/18/2025
  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       45931 20240                             10/1/2025
  13810 GEORGIA JUNIOR CLASS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                415961         26004990 2026    3   INV P             150.00       45922 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       45951 422266                           10/21/2025
   6003 GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404732             0    2026    1   INV P              50.00       45868 404732                            7/30/2025
   6003 GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           412742         26003897 2026    3   INV P              50.00       45911 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       45919 415745                           9/19/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                407782         26001954 2026    2   INV P             180.00      45883 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      45911 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      45911 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      45917 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      45911 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       45911 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       45915 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      45915 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      45915 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      45916 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      45919 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      45933 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      45932 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      45932 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      45933 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      45937 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       45937 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       45937 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       45937 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      45939 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      45939 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      45939 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      45939 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      45943 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      45951 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      45953 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      45954 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       45954 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       45954 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       45960 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       45960 001                              10/30/2025
                                                                                                                                   Page 134 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424633         26008817 2026    4   INV P               350.00        45960 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       45960 1445918                              10/30/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425462         26009275 2026    5   INV P               180.00       45965 133719                               11/4/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425420         26009301 2026    5   INV P               190.00       45965 1444754                              11/4/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425419         26009302 2026    5   INV P               175.00       45965 1445728                              11/4/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425904         26009531 2026    5   INV P               175.00       45967 1428800                              11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425863         26009551 2026    5   INV P               175.00       45967 1445112                              11/5/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425580         26009563 2026    5   INV P               420.00       45966 144638 and 1446384                   11/3/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425576         26009564 2026    5   INV P               405.00       45966 1446383 and 1446389                  11/3/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425761         26009574 2026    5   INV P               200.00       45967 1445706                              11/5/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425763         26009575 2026    5   INV P               200.00        45967 1445707                              11/5/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425700         26009577 2026    5   INV P               990.00        45966 110525                               11/5/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425961         26009582 2026    5   INV P               140.00        45967 425961                               11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425654         26009585 2026    5   INV P               180.00       45966 Chorus GMEA                           11/5/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426361         26009586 2026    5   INV P               180.00       45971 1446283                              11/10/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426349         26009587 2026    5   INV P               190.00       45971 1446280                              11/10/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425707         26009602 2026    5   INV P               220.00       45966 1436140                              11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425882         26009623 2026    5   INV P               220.00       45967 1445258                              11/5/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425964         26009711 2026    5   INV P               585.00       45967 425964                               11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426250         26009739 2026    5   INV P               180.00       45971 1445054                              11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425942         26009755 2026    5   INV P               175.00       45967 1447715                              11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425947         26009773 2026    5   INV P               175.00        45967 MLK2025‐1                            11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           426156         26009784 2026    5   INV P               395.00        45968 1446820/6816                         11/7/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426323         26010015 2026    5   INV P               175.00        45974 GMEA1                               10/29/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426412         26010018 2026    5   INV P               595.00        45971 426412                              11/10/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427270         26010273 2026    5   INV P               180.00        45973 DHC0925B                            11/12/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427271         26010279 2026    5   INV P               540.00       45973 DHC0925                              11/12/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427192         26010296 2026    5   INV P               220.00       45973 1446849                              11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427202         26010300 2026    5   INV P               215.00       45973 1446844                              11/6/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427548         26010426 2026    5   INV P               330.00       45974 427548                               11/13/2025
    141 GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428515         26010830 2026    5   INV P               330.00       45979 MLK‐Chorus‐02                        11/17/2025
  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        45958 2249                                10/27/2025
   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        45929 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        45929 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        45929 DCC09022025A                        9/19/2025
   4122 GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                             406418         26000828 2026    2   INV P         1,773,589.01        45877 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        45877 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       45940 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       45947 SB29095‐46007 100325                 10/3/2025
     38 GEORGIA SCHOOL BOARD   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)     401394         25017726 2026    1   INV P            17,096.50       45855 INV30869                              7/1/2025
     38 GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                      401582         26000152 2026    1   INV P            25,325.00        45855 INV30254                              7/1/2025
     38 GEORGIA SCHOOL BOARD   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                      401581         26000153 2026    1   INV P             2,750.00        45855 INV30087                              7/1/2025
     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        45891 INV29786                              7/1/2025
   6155 GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                      409082         26001998 2026    2   INV P               365.00        45891 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        45898 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        45884 20157                                7/23/2025
   6155 GEORGIA SCHOOL COUNS   100.2100.581000.63711.7040.9990.8010.090.0000   DUES AND FEES                      410933         26001999 2026    2   INV P                77.00        45898 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        45898 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       45898 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       45884 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        45891 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        45929 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        45911 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        45929 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        45967 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       45967 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       45957 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       45957 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       45957 21346                                  9/8/2025
   6155 GEORGIA SCHOOL COUNS   100.1000.581000.00011.5740.1041.0103.126.0000   DUES AND FEES                      426121         26009416 2026    5   INV P               315.00       45971 22109                                10/22/2025
    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        45898 26‐153                                7/1/2025
    663 GEORGIA SCHOOL SUPER   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           429367             0    2026    4   INV P              (429.00)             429367                              10/27/2025
    663 GEORGIA SCHOOL SUPER   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      427660         26009382 2026    5   INV P             3,000.00        45975 26‐08122025032                       8/12/2025
                                                                                                                                         Page 135 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  16961 GEORGIA SCIENCE OLYM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     420778             0    2026    4   INV P             520.00        45943 B1CF1384                          9/21/2025
    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
   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        45922 415955                           9/22/2025
   2513 GEORGIA STATE UNIVER   607.3200.530100.00267.7090.9990.8010.092.0000   CONTRACTED SECURITY‐ATHLETICS     426832         26005838 2026    5   INV P          22,305.00       45978 20251013                          10/13/2025
   2513 GEORGIA STATE UNIVER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428379         26010708 2026    5   INV P             780.00       45979 260030                            11/18/2025
   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 GEORGIA STUDENT INFO   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     413120             0    2026    1   INV P             700.00              413120                           7/28/2025
   9999 GEORGIA STUDENT INFO   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 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 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 GEORGIA STUDENT INFO   100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     424943             0    2026    5   INV P             350.00              424943                            8/27/2025
   2614 GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     419026         26006591 2026    4   INV P             450.00        45933 419026                            10/3/2025
   2614 GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426624         26010146 2026    5   INV P             150.00        45972 46                               11/11/2025
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     407620         26002150 2026    2   INV P           1,755.00        45882 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        45895 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        45898 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        45902 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        45897 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        45896 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        45905 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        45905 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        45905 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        45916 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        45917 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        45922 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        45918 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       45918 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       45930 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       45924 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       45926 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       45930 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       45929 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       45932 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       45932 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        45933 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        45940 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        45932 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        45931 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        45931 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       45933 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       45932 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        45936 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       45951 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       45952 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       45952 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       45953 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       45957 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        45954 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        45957 114                              10/27/2025
    392 GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423623         26008440 2026    4   INV P             865.00        45960 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        45957 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        45959 1317                             10/20/2025
    392 GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427533             0    2026    5   INV P             235.00        45974 TD256245                          9/16/2025
    392 GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427537             0    2026    5   INV P             965.00        45974 1281                             10/20/2025
    392 GEORGIA TECHNOLOGY     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     425901         26006271 2026    5   INV P           3,715.00        45967 FLC25DC                          11/6/2025
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425428         26009282 2026    5   INV P           2,610.00        45965 153                              10/20/2025
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425769         26009599 2026    5   INV P             492.00        45967 53734912                         11/6/2025
    392 GEORGIA TECHNOLOGY     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          426231         26009744 2026    5   INV P             745.00        45968 1175                             11/7/2025
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426602         26009788 2026    5   INV P           2,445.00        45972 426602                           11/11/2025
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426286         26009916 2026    5   INV P             850.00        45971 1208                             11/10/2025
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426346         26009995 2026    5   INV P           1,642.95        45971 1337                             10/20/2025
                                                                                                                                        Page 136 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE                          FULL DESC                  INVOICE DATE
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426444         26010029 2026    5   INV P             2,410.00       45971 1359                                                                   11/10/2025
    392 GEORGIA TECHNOLOGY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426785         26010179 2026    5   INV P             1,770.00       45972 155                                                                    11/20/2025
    392 GEORGIA TECHNOLOGY     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426819         26010252 2026    5   INV P             2,410.00       45973 175                                                                    10/20/2025
   4128 GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     416126         26005115 2026    3   INV P               790.58       45929 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       45929 924‐644100925                                                          9/23/2025
  16848 GEORGIA THESPIANS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406911         26001946 2026    2   INV P               136.00       45880 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       45930 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      45937 419476                                                                  10/7/2025
  16848 GEORGIA THESPIANS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425661         26009589 2026    5   INV P             1,950.00       45966 425661                                                                 11/5/2025
   4130 GEORGIA TIME RECORDE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          403854         25026022 2026    1   INV P             9,580.30      45866 34333                                                                   7/11/2025
   4130 GEORGIA TIME RECORDE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          425975         25026022 2026    5   INV P             3,007.37      45967 34343                                                                   7/17/2025
   3475 GEORGIA UNITED CREDI   100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                          422619             0    2026    4   INV P            10,000.00      45952 10062025                                                                10/6/2025
  18629 GEORGIA VOCATIONAL     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     417988         26005154 2026    3   INV P               400.00      45933 #55                                                                     9/21/2025
  16387 GEORZETTA LEE          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                420747         26004013 2026    4   INV P               200.00      45945 2025‐1110                                                               9/17/2025
  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       45877 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       45929 4                                                                        9/4/2025
  88888 Germaine Duncan        500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      420131             0    2026    4   INV P               179.00       45939 250913161215                                                           9/17/2025
  12149 GERONIMO PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417152         26005792 2026    3   INV P             1,500.00       45926 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       45933 872                                                                    10/31/2025
   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
  15510 GGA DWARF GOAT YOGA    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429578         26011307 2026    5   INV P               250.00       45982 001567                                                                 11/21/2025
  11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          424264         26003018 2026    4   INV P                75.97       45961 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       45961 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       45961 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      45947 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      45961 INV25007262                                                             10/27/2025
  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      45905 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       45905 739060                                                                  4/24/2025
  14405 GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES      411639         25026032 2026    2   INV P             2,461.25       45905 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       45905 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       45929 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       45929 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       45929 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       45930 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       45933 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       45933 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      45933 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      45933 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      45933 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      45945 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       45957 746727                                                                 10/16/2025
  14405 GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      427165         26005953 2026    5   INV P             7,393.75       45975 747510                                                                 10/30/2025
  14405 GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      428385         26005953 2026    5   INV P             6,940.00       45981 747700                                                                 11/6/2025
  14405 GHR EDUCATION          100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      429007         26005953 2026    5   INV P             6,258.75       45981 748043                                                                 11/13/2025
  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       45912 2025                                                                   8/22/2025
   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       45947 102                                                                    8/12/2025
  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      45903 2026‐21                                                                 7/22/2025
   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      45898 1451206                                                                 6/16/2025
   2398 GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     403739         25009873 2026    1   INV P         3,373,563.58      45877 SMS/SHS #14         BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS     6/30/2025
   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       45940 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       45964 202508‐J599        BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS     8/31/2025
   2398 GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     425899         25009873 2026    5   INV P         5,438,384.78       45968 202509‐J763        BLANKET PURCHASE ORDER REQUEST SEQUOYAH MS & HS     9/30/2025
   2637 GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403346         26000886 2026    1   INV P                96.95      45862 576822A                                                                 7/24/2025
   2637 GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                408647         26002685 2026    2   INV P               940.00      45889 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      45958 582714A                                                                 10/22/2025
    590 GLENN PELHAM FOUNDAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     417731         26005863 2026    3   INV P               750.00       45930 486                                                                     9/26/2025
   9999 GLIDEAPPSCOM           100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     424944             0    2026    5   INV P               588.00             424944                                                                  8/27/2025
   1765 GLINTON DARIEN         581.2800.561000.00011.7460.9990.8010.080.0000   SUPPLIES                          425328         26008994 2026    4   INV P               343.15       45967 Check# 18415                                                            10/1/2025
  10701 GLOBAL SHREDDING       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401892         26000035 2026    1   INV P             1,389.00       45854 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       45897 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       45929 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       45929 I250910712                                                              9/10/2025
  10701 GLOBAL SHREDDING       100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          426240         26007851 2026    5   INV P               484.00       45975 I251107364                                                              11/7/2025
                                                                                                                                        Page 137 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECK DATE           INVOICE                         FULL DESC                      INVOICE DATE
  11112 GLOBAL VENDING GROUP   402.1000.561500.40024.2500.1750.4060.030.2025   EXPENDABLE EQUIPMENT               403947         25030107 2026    1   INV P             6,090.00        45870 26917                                                                       7/3/2025
  11112 GLOBAL VENDING GROUP   402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                           402240         25031433 2026    1   INV P               450.00        45866 18318                                                                       7/3/2025
  11112 GLOBAL VENDING GROUP   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                           408146         25030414 2026    2   INV P               300.00        45891 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        45891 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       45884 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        45929 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        45929 26181                                                                     1/15/2025
  11112 GLOBAL VENDING GROUP   402.1000.561500.40024.4250.1750.4068.030.2025   EXPENDABLE EQUIPMENT               415305         25031557 2026    3   INV P             6,090.00       45919 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       45912 26977                                                                      8/20/2025
   3209 Globe Academy          414.2213.589000.37821.6420.1784.8010.030.2025   OTHER EXPENDITURES                 420751         26003108 2026    4   INV P             9,007.00       45945 2025‐1300                                                                  9/22/2025
  18002 GLORIA DUNKLIN         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423527             0    2026    4   INV P               450.00       45954 JROTCREIMB25                                                               10/24/2025
  18445 GLORIA GLASS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405044         26001386 2026    2   INV P                79.98       45870 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        45940 486                                                                        10/6/2025
   4139 GLRS TEACHER CENTER    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                           410907         26002992 2026    2   INV P             1,000.00        45898 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        45929 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        45929 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        45913 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        45930 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        45925 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        45961 412                                                                       10/30/2025
  11104 GOALBOOK               404.2100.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     416151         26004639 2026    3   INV P           682,762.50        45929 2417272‐5                                                                  9/19/2025
   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
  10699 GOCHECK                404.2100.553200.05821.7950.2820.1625.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     416926         26002858 2026    3   INV P             3,240.00        45929 INV‐121733                                                                  8/1/2025
   8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     411485         26002429 2026    2   INV P            68,631.36        45905 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)       45912 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        45912 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        45912 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        45912 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        45947 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        45947 INV‐138406‐GCF                                                             10/8/2025
   8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     428409         26002429 2026    5   INV P            48,555.84        45985 INV‐136547‐GCF                                                             8/13/2025
   8054 GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     428412         26002429 2026    5   INV P            69,681.92        45985 INV‐139427‐GCF                                                             11/4/2025
  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        45840 60‐106799                                                                  6/30/2025
  11588 GOLDEN AVENUE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428429         26008709 2026    5   INV P             2,850.00        45979 0134                                                                      10/26/2025
  17724 GOOD SPORTS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           420247         26006968 2026    4   INV P               363.94        45939 377300‐53                                                                  9/26/2025
  15904 GOODR                  580.2100.561000.19111.5740.9990.0103.125.2025   SUPPLIES                           416720         25014281 2026    3   INV P             5,000.00        45929 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        45929 10443                                                                      9/15/2025
  11110 GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 401917         23012960 2026    1   INV P             2,237.00        45855 2503922            36135.RFQ_21‐752‐012.ARCH_SysRepl.GMC_FaringtnES       6/30/2025
  11110 GOODWYN MILLS CAWOOD   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401927         25015613 2026    1   INV P            12,161.75        45855 2504152            PURCHASE ORDER REQUEST SEQUOYAH MS & HS                  7/2/2025
  11110 GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 401919         25015869 2026    1   INV P             3,190.00        45855 2503946            BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS           6/30/2025
  11110 GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 411796         23012089 2026    2   INV P            10,956.00        45905 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        45891 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        45898 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        45898 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        45898 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        45929 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        45929 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        45929 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        45929 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        45929 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        45957 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        45940 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        45957 2506241            21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS     9/30/2025
  11110 GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 422818         25015869 2026    4   INV P             2,129.00        45995 2506229            BLANKET PURCHASE ORDER REQUEST/ CLARKSTON HS            9/13/2025
  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        45957 2506268            BLANKET PURCHASE ORDER REQUEST ALLGOOD ES               9/30/2025
  11110 GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 427564         23012089 2026    5   INV P             2,619.24        45978 2506264            36535.RFQ_21‐752‐012.ARCH_SysRepl.GMC_SalemMS          9/30/2025
  11110 GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER                 427287         23014199 2026    5   INV P            50,000.00        45978 2506876            21735.RFQ_23‐752‐004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS     10/28/2025
  11110 GOODWYN MILLS CAWOOD   306.4000.572000.20136.7520.9990.2050.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427286         25021194 2026    5   INV P           160,000.00        45978 2506921            BLANKET PURCHASE ORDER REQUEST ALLGOOD ES              10/29/2025
  88888 Gopher                 500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422226             0    2026    4   INV P               811.65        45951 IN563387                                                                   8/18/2025
    937 GOPHER SPORT, MOVING   462.1000.561000.03221.6380.1779.1010.090.2025   SUPPLIES                           417089         26000914 2026    3   INV P             2,194.73        45929 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        45929 IN461610                                                                    8/6/2025
                                                                                                                                         Page 138 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    937 GOPHER SPORT, MOVING   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          415338         26001726 2026    3   INV P              385.46       45919 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       45919 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       45912 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       45912 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       45902 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       45902 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       45929 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       45929 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       45929 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       45929 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       45940 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       45940 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       45957 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       45964 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       45937 468639                           9/10/2025
    937 GOPHER SPORT, MOVING   100.1000.561500.00011.5690.2021.0291.126.0000   EXPENDABLE EQUIPMENT              426095         25027032 2026    5   INV P            2,846.52       45975 IN449270                         5/27/2025
    937 GOPHER SPORT, MOVING   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          428720         26004812 2026    5   INV P              148.02       45981 IN472654                         9/29/2025
    937 GOPHER SPORT, MOVING   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                          426011         26005485 2026    5   INV P              304.26       45975 IN475059                         10/9/2025
    937 GOPHER SPORT, MOVING   100.1000.561500.00011.5660.1081.0205.124.0000   EXPENDABLE EQUIPMENT              426011         26005485 2026    5   INV P              649.00       45975 IN475059                         10/9/2025
    937 GOPHER SPORT, MOVING   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              426771         26005962 2026    5   INV P            6,982.69       45975 IN475484                         10/13/2025
    937 GOPHER SPORT, MOVING   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          428411         26007473 2026    5   INV P              136.57       45981 IN477059                         10/22/2025
   2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403837         25005237 2026    1   INV P           13,027.54       45866 250329                           7/21/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402023         25007919 2026    1   INV P          116,277.50       45855 250283                             6/9/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    402022         25007919 2026    1   INV P           47,218.57       45855 250304                           6/24/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    403811         25007919 2026    1   INV P            3,479.96       45868 260001                           7/22/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    403813         25007919 2026    1   INV P            2,006.90       45868 260002                            7/22/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                    405021         25007919 2026    1   INV P           22,002.48       45877 250333                           7/25/2025
   2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403799         25014395 2026    1   INV P            4,802.50       45866 250327                           7/21/2025
   2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    400340         25032435 2026    1   INV P           56,315.29       45848 250318                             7/3/2025
   2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403838         25032435 2026    1   INV P           56,315.29       45866 250328                           7/21/2025
   2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    403839         25032435 2026    1   INV P            5,779.77       45866 250330                           7/21/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403820         26000427 2026    1   INV P          297,197.13       45868 250278                           7/18/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403821         26000427 2026    1   INV P          181,947.98       45868 250279                           7/18/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403822         26000427 2026    1   INV P          416,989.75       45868 250280                            7/18/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403827         26000427 2026    1   INV P          439,057.84       45868 250281                            7/18/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                    403836         26000427 2026    1   INV P          161,317.04       45868 250282                            7/18/2025
   2825 GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.050.0000   PURCHASED FOOD                    410949         25014395 2026    2   INV P              155.64       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45904 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       45908 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       45911 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       45911 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       45916 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       45915 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       45915 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       45912 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       45947 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       45947 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       45947 260072                           10/15/2025
                                                                                                                                        Page 139 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   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       45947 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       45947 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       45947 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       45947 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       45932 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       45938 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       45938 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       45959 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       45943 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       45959 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      45940 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       45945 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       45939 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       45951 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       45960 9027380626                         9/29/2025
   2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424337         26008622 2026    4   INV P              797.79       45960 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       45960 9027738086                        10/8/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430774         25026391 2026    5   INV P            1,030.93       45995 260124                            12/2/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430791         26002620 2026    5   INV P          517,604.17       45995 260112                             12/1/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430803         26002620 2026    5   INV P          584,714.89       45995 260113                             12/1/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430808         26002620 2026    5   INV P          305,636.98       45995 260114                             12/1/2025
   2825 GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430813         26002620 2026    5   INV P          191,724.03       45995 260118                             12/1/2025
   2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428431         26008738 2026    5   INV P              951.31       45979 9029094422                        11/13/2025
   2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424929         26008915 2026    5   INV P              152.54       45964 9027793166                         10/9/2025
   2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425607         26009538 2026    5   INV P              732.75       45966 9026893245                        9/16/2025
   2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425606         26009539 2026    5   INV P              702.97       45966 9026358931                        9/21/2025
   2825 GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427966         26010432 2026    5   INV P              423.79       45975 1041038782‐01                     11/11/2025
   2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427961         26010437 2026    5   INV P              152.54       45979 9028576611                        10/30/2025
   2825 GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429790         26011291 2026    5   INV P              227.30      45982 9029094371                         11/13/2025
   9999 GORDON JOHNSON         607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      427852             0    2026    4   INV P              405.38             427852                            10/27/2025
  17481 GORDON STATE COLLEGE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426803         26009795 2026    5   INV P              145.00       45973 MATINEE                           11/12/2025
  16773 GOT MAGIC? ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422371         26008001 2026    4   INV P            1,200.00      45951 422371                             10/21/2025
  13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       400731         25020816 2026    1   INV P            4,363.00      45848 June 2025                           7/1/2025
  13989 GOVCONSORTIUM, LLC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       400734         25020816 2026    1   INV P            4,363.00       45848 May 2025                            7/1/2025
  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       45898 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       45940 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      45940 September 2025                     10/3/2025
   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 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 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 GOVERNMENT FINANCE O   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      431351             0    2026    4   INV P              765.00             431351                            10/27/2025
  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       45930 418021                             9/30/2025
  16520 GR SPORTS USA LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408233         26001528 2026    2   INV P              332.42       45887 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       45924 000006                             9/23/2025
  16520 GR SPORTS USA LLC      500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           425988         26009595 2026    5   INV P              290.70       45967 000212                            10/23/2025
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410020             0    2026    1   INV P            2,213.88             410020                             7/28/2025
   9999 GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409936             0    2026    1   INV P               48.20             409936                             7/28/2025
   9999 GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409954             0    2026    1   INV P               40.28             409954                             7/28/2025
   9999 GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409990             0    2026    1   INV P              204.94             409990                             7/28/2025
   9999 GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409994             0    2026    1   INV P               10.05             409994                             7/28/2025
   4145 GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404832         25000255 2026    1   INV P          270,840.21       45870 7127983513                        3/10/2025
   4145 GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404831         25000255 2026    1   INV P            1,769.35       45870 9449096032                        3/24/2025
   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 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 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 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 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 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 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 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
                                                                                                                                         Page 140 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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 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 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 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
   4145 GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       416770         25000255 2026    3   INV P           428,730.93       45929 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       45919 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       45929 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       45912 9611579963                       8/18/2025
   4145 GRAINGER               100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                           417263         26003590 2026    3   INV P                65.10       45929 9629698185                         9/4/2025
   4145 GRAINGER               100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                           416900         26004025 2026    3   INV P               288.36       45929 96348070397                        9/9/2025
   4145 GRAINGER               100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                           416889         26004025 2026    3   INV P               369.76       45929 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       45929 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       45929 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       45929 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       45947 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       45947 9564735828                         7/8/2025
   4145 GRAINGER               100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                           422149         26002201 2026    4   INV P                19.22      45957 9612191362                        8/18/2025
   4145 GRAINGER               100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT               422149         26002201 2026    4   INV P               677.11       45957 9612191362                       8/18/2025
   4145 GRAINGER               100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                           424079         26005090 2026    4   INV P                37.46       45964 9647041665                       9/19/2025
   4145 GRAINGER               100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                           421983         26005370 2026    4   INV P               321.11       45947 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       45940 9651931975                       9/23/2025
   4145 GRAINGER               100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           419804         26006205 2026    4   INV P               125.17      45940 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       45957 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       45957 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       45967 7131565462                       9/10/2025
   9999 GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425116             0    2026    5   INV P                38.02             425116                           9/27/2025
   4145 GRAINGER               100.1000.561500.00011.2150.1021.2058.121.0000   EXPENDABLE EQUIPMENT               428272         26004091 2026    5   INV P             4,359.30       45981 9668336853                       10/8/2025
   4145 GRAINGER               100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT               425962         26004092 2026    5   INV P             3,440.00       45967 9670358499                       10/9/2025
   4145 GRAINGER               100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT               425943         26004485 2026    5   INV P             3,688.80       45967 9682539581                       10/21/2025
  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       45933 37217                            7/30/2025
   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 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
  15059 GRAPHIC ENGRAVING CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428161         26002030 2026    5   INV P               389.65       45978 51524 Ashford                      5/9/2025
   3356 GRAYSON HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418318             0    2026    4   INV P               150.00       45931 JROTC82225GRAY                   8/22/2025
   6207 GREAT AMERICAN BUS I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400817         26000052 2026    1   INV P             1,296.00       45849 2882                             7/11/2025
   6207 GREAT AMERICAN BUS I   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424914         26008621 2026    5   INV P               800.00       45964 2924                             11/3/2025
  15296 GREAT CREATIONS        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427958         26010526 2026    5   INV P               277.50       45975 2513                             11/14/2025
  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       45924 GWL090925                        9/24/2025
  11911 GREAT WOLF RESORTS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419010         26006414 2026    4   INV P               973.40       45933 10060                            10/3/2025
   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       45940 1289                             10/6/2025
  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       45961 12377A                           10/16/2025
   9999 Greg Henderson         622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   410256             0    2026    3   INV P                81.90      45912 SRR‐9243363                       8/25/2025
  18883 GREGORY DIXON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428861         26011055 2026    5   INV P                50.00      45980 REC0908789                        11/19/2025
   1815 GREGORY WICKERSHAM     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 406588         26001786 2026    2   INV P               280.17      45877 1724‐PUB                          7/24/2025
  18344 GRETCHEN SLOCUM        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 408973         26002610 2026    2   INV P               240.00      45891 2610                              8/21/2025
   9999 GRIFFINREGI            100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                      425106             0    2026    5   INV P               550.00             425106                           9/27/2025
   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 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
   6054 GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406067         26001521 2026    2   INV P             1,000.00       45875 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       45895 082525                           8/26/2025
   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 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 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                100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                      406784             0    2026    2   INV P               450.00             406784                           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 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 GSBACOM                100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                      431268             0    2026    3   INV P               350.00             431268                           9/27/2025
   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
                                                                                                                                         Page 141 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
   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
   3040 GT DISTRIBUTORS INC    100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               419450         25020303 2026    4   INV P           13,500.00        45940 INV1048953                            6/16/2025
  12422 GUERILLA ARTS INK LL   402.2213.530000.40024.5740.1750.0103.030.2025   PURCHASED PROF/TECH SERVICES       402736         26000423 2026    1   INV P            4,950.00        45866 July25 Aug25 Sept 25                  7/21/2025
   9999 GUITARCENTERCOM CALL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430071             0    2026    4   INV P            1,500.00              430071                               10/27/2025
   9999 GUITARCENTERCOM CALL   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429274             0    2026    4   INV P            3,498.96              429274                               10/27/2025
   9999 GUITARCENTERCOM CALL   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429280             0    2026    4   INV P              790.00              429280                               10/27/2025
  88888 GutBusters             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416375             0    2026    3   INV P              771.68       45925 077                                   9/23/2025
   3305 GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      403916         26000011 2026    1   INV P              175.00       45866 DRONE FEES 2024‐2025                  7/28/2025
   3305 GWINNETT COUNTY PUBL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                     425471         26009011 2026    5   INV P               23.36       45967 2026‐46                               10/22/2025
   3305 GWINNETT COUNTY PUBL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426786         26010009 2026    5   INV P              180.00       45972 111125                                11/11/2025
   3305 GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429143         26010478 2026    5   INV P              300.00        45981 20251121_1122B                       11/22/2025
   3305 GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429160         26010483 2026    5   INV P              175.00        45981 111425                               11/14/2025
   3305 GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429149         26010505 2026    5   INV P              250.00        45981 20251121_1122C                       11/22/2025
   3305 GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428615         26010674 2026    5   INV P              225.00       45980 11725                                 11/7/2025
   3305 GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429796         26011330 2026    5   INV P              300.00        45982 MGHSWRESTLING                        11/17/2025
  10722 HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       400265         25031152 2026    1   INV P              480.00       45848 3005                                    7/3/2025
  10722 HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       401455         25031152 2026    1   INV P              600.00       45855 3006                                  7/11/2025
  10722 HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       402399         25031152 2026    1   INV P              600.00       45866 3007                                  7/18/2025
  10722 HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       404842         25031152 2026    1   INV P              600.00       45870 3008                                  7/25/2025
  10722 HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       404994         25031152 2026    1   INV P              480.00       45870 3009                                  7/31/2025
  18343 HAILEY MILLER          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 410375         26002609 2026    2   INV P              240.00       45898 2609                                  8/21/2025
  18292 HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        402639         26000217 2026    1   INV P            2,500.00        45866 637                                    6/9/2025
  18292 HALIMA WHITE           100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        412309         26003387 2026    3   INV P            9,525.00        45912 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        45957 002                                   10/1/2025
  11671 HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES        404771         25002871 2026    1   INV P          157,169.22        45870 05302025                              5/31/2025
  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        45898 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        45929 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        45947 08262025                              8/26/2025
  13951 HALL'S FLOWER SHOP     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           400484         25030895 2026    1   INV P              169.98        45848 00379204                             6/11/2025
  13951 HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401918         26000235 2026    1   INV P              194.97       45854 00379465, 00379521                    7/16/2025
  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       45890 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        45894 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        45903 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        45912 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        45925 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       45931 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       45931 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       45931 00382131                              9/29/2025
  13951 HALL'S FLOWER SHOP     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426074         26009723 2026    5   INV P              156.00       45968 0038192211                            10/3/2025
  13951 HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428627         26010954 2026    5   INV P               84.98       45980 383606                                11/19/2025
   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 HALLS FLOWER SHOP AN   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           430091             0    2026    4   INV P               84.98              430091                               10/27/2025
  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
  14031 HAMPTON INN & SUITES   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      424054         26008675 2026    4   INV P            3,739.20        45959 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        45959 URDEL1A9                             10/27/2025
  14031 HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426494         26009618 2026    5   INV P            4,582.00        45972 SAVHS921                             11/4/2025
  13871 HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426872         26010052 2026    5   INV P            2,088.00       45973 11102025                              11/10/2025
  13871 HAMPTON INN & SUITES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427200         26010298 2026    5   INV P              492.00       45973 53734912                              10/24/2025
  13871 HAMPTON INN & SUITES   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427242         26010312 2026    5   INV P            1,566.00       45974 751456                                11/6/2025
   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
                                                                                                                                         Page 142 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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 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 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 HAMPTON INNS           402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                 427828             0    2026    4   INV P             364.00              427828                          10/27/2025
   9999 HAMPTON INNS           402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                 427831             0    2026    4   INV P             364.00              427831                          10/27/2025
   9999 HAMPTON INNS           402.2213.558000.40024.6210.1750.0810.030.2026   TRAVEL ‐ EMPLOYEES                 427833             0    2026    4   INV P             364.00              427833                          10/27/2025
   9999 Han Jeong              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410274             0    2026    3   INV P              20.00       45912 SRR‐9355740                      8/25/2025
    399 HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                           416599         25030298 2026    3   INV P             596.48        45929 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        45929 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        45912 INV000436583                    8/11/2025
    399 HAND2MIND              402.1000.561000.40024.1200.1750.5050.030.2025   SUPPLIES                           413488         25031400 2026    3   INV P             325.08        45912 INV000437018                    8/12/2025
    399 HAND2MIND              402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                           412299         25031401 2026    3   INV P             149.52        45912 INV000440784                    8/21/2025
    399 HAND2MIND              402.1000.561000.40024.3480.1750.4065.030.2025   SUPPLIES                           412296         25031401 2026    3   INV P             454.71        45912 INV000441098                    8/22/2025
    399 HAND2MIND              402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                           412183         25031883 2026    3   INV P              81.57        45905 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        45912 INV000436692                    8/11/2025
    399 HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                           412364         25032091 2026    3   INV P              65.42        45912 INV000436856                    8/12/2025
    399 HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                           412355         25032092 2026    3   INV P             758.83        45912 INV000436711                    8/11/2025
    399 HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                           412349         25032092 2026    3   INV P             258.36        45912 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        45929 INV000436672                     8/11/2025
    399 HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                           416044         25032094 2026    3   INV P             395.12        45929 INV000437081                     8/12/2025
    399 HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                           416574         25032095 2026    3   INV P             552.45        45929 INV000436313                     8/11/2025
    399 HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2025   SUPPLIES                           413038         25032095 2026    3   INV P             251.50        45912 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        45912 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        45912 INV000438180                     8/14/2025
   4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   410121             0    2026    1   INV P              70.97              410121                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409870             0    2026    1   INV P              68.97              409870                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409777             0    2026    1   INV P              99.74              409777                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409785             0    2026    1   INV P              35.13              409785                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409793             0    2026    1   INV P              21.82              409793                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409693             0    2026    1   INV P              42.97              409693                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409696             0    2026    1   INV P              77.94              409696                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409708             0    2026    1   INV P              12.16              409708                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409720             0    2026    1   INV P              99.99              409720                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409843             0    2026    1   INV P              26.59              409843                          7/28/2025
   4939 HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409847             0    2026    1   INV P              78.23              409847                          7/28/2025
   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   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429194             0    2026    3   INV P             136.27              429194                          9/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429196             0    2026    3   INV P             (51.80)             429196                          9/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429197             0    2026    3   INV P              51.80              429197                          9/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429198             0    2026    3   INV P              47.96              429198                          9/27/2025
   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
                                                                                                                                         Page 143 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                               FULL DESC           INVOICE DATE
   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
   4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429333             0    2026    4   INV P                3.00             429333                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429334             0    2026    4   INV P               14.18             429334                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431315             0    2026    4   INV P               20.78             431315                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430006             0    2026    4   INV P               67.94             430006                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430075             0    2026    4   INV P                5.59             430075                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429305             0    2026    4   INV P               66.62             429305                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429358             0    2026    4   INV P                2.64             429358                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430012             0    2026    4   INV P               18.99             430012                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429410             0    2026    4   INV P              176.47             429410                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429412             0    2026    4   INV P              106.80             429412                                                               10/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425035             0    2026    5   INV P               80.46             425035                                                               9/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425073             0    2026    5   INV P               33.17             425073                                                               9/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425121             0    2026    5   INV P              175.99             425121                                                               9/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425125             0    2026    5   INV P              165.51             425125                                                               9/27/2025
   4939 HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425137             0    2026    5   INV P               51.98             425137                                                                9/27/2025
   9999 HANDY ACE HDWE         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410082             0    2026    1   INV P               17.97             410082                                                                7/28/2025
   9999 HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409660             0    2026    1   INV P               35.56             409660                                                                7/28/2025
   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       45947 IN‐15448                                                             10/16/2025
   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       45961 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       45961 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       45961 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       45961 SR401239                                                              8/28/2025
   5982 HARDY CHEVROLET BUIC   100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP      426838         26005275 2026    5   INV P           52,279.50       45975 SR399620                                                              9/23/2025
   5982 HARDY CHEVROLET BUIC   100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP      426840         26005275 2026    5   INV P           52,279.50       45975 SR399674                                                              9/23/2025
   5982 HARDY CHEVROLET BUIC   100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP      426842         26005275 2026    5   INV P           52,279.50       45975 SR406715                                                              9/23/2025
   5982 HARDY CHEVROLET BUIC   100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP      426841         26005275 2026    5   INV P           52,279.50       45975 SR407427                                                              9/23/2025
  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       45898 28275                                                                7/18/2025
  15997 HAROLD WALKER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410776         26002900 2026    2   INV P               74.81       45896 08142025‐1                                                           8/14/2025
  12403 HARRIS COUNTY BOE      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      411926         26003520 2026    3   INV P              200.00       45903 HARRIS COUNTY VOLLEY                                                   9/3/2025
   6515 HART COUNTY HS         607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                     425467         26009034 2026    5   INV P               89.60      45967 2026‐44                                                               10/23/2025
    751 HARTMAN PUBLISHING     100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                           408526         26002503 2026    4   INV P              650.79       45933 266368                                                               8/19/2025
  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      45940 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       45940 0000110                                                               9/30/2025
  13247 HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425317         26003653 2026    5   INV P           73,945.10       45967 2511025                                                              10/17/2025
  13247 HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425318         26003653 2026    5   INV P            1,217.00       45967 0000112                                                              10/20/2025
  13247 HATTON CONTRACTOR SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428894         26003653 2026    5   INV P            1,517.00       45981 0000113                                                              10/27/2025
  18657 HAZEL HARRIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424153         26008577 2026    4   INV P              100.00      45960 CAFE2026                                                              10/27/2025
   9999 HEAT TRANSFER SYSTEM   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409862             0    2026    1   INV P            2,729.50             409862                                                               7/28/2025
   9999 HEAT TRANSFER SYSTEM   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409749             0    2026    1   INV P            3,110.60             409749                                                               7/28/2025
   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 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
   9523 HECTOR MANCIA          581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                           410223         26001632 2026    2   INV P               34.13      45898 132546                                                                8/21/2025
   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 HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   427841             0    2026    4   INV P              456.00             427841                                                               10/27/2025
   9999 HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   427845             0    2026    4   INV P              155.44             427845                                                               10/27/2025
   9999 HEELY‐BROWN ‐ ATLANT   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431387             0    2026    5   INV P              570.00             431387                                                               11/27/2025
   4167 HEINEMANN              402.2213.564200.03524.3060.1770.0305.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       415068         26002706 2026    3   INV P            2,400.37       45919 956367196                                                             8/22/2025
  14191 HELEN RUFFIN READING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428474         26010474 2026    5   INV P               55.00       45979 428474                                                               11/18/2025
   9999 Helen Strickland       622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   410257             0    2026    3   INV P               42.90       45912 SRR‐9105047                                                          8/25/2025
  10229 HELLAS CONSTRUCTION,   300.4000.571500.12030.7520.9990.8013.040.0000   LAND IMPROVEMENTS                  418887         25023558 2026    3   INV P           15,825.00       45933 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       45933 38453                  PURCHASE ORDER REQUEST GODFREY STADIUM        5/20/2025
  13474 HELLO WORLD CS         100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT               408635         25019615 2026    2   INV P            1,875.00       45891 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      45933 1485                                                                  9/26/2025
   3340 HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      408668         26002663 2026    2   INV P              450.00       45890 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       45890 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       45895 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       45891 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       45912 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       45925 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       45938 Stephenson111225                                                     11/9/2025
                                                                                                                                         Page 144 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   3340 HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425614         26008707 2026    5   INV P             396.00       45966 Stephenson 11‐11‐25                 10/29/2025
    457 HERC RENTALS INC.      100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     404206         26000818 2026    1   INV P           2,904.50       45870 35708778‐001                        7/28/2025
    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       45874 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       45917 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      45911 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      45911 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       45957 0627‐100580                         9/23/2025
   5721 HERSHEY CREAMERY COM   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     424100         25002253 2026    4   INV P          28,323.44       45964 260094                              10/23/2025
   5721 HERSHEY CREAMERY COM   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     425578         25002253 2026    5   INV P           9,691.44       45968 260099                               11/5/2025
   5721 HERSHEY CREAMERY COM   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     425577         25002253 2026    5   INV P          22,338.88       45968 260100                               11/5/2025
   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
  15485 HIBBARD FOUNDATION     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           400870         26000141 2026    1   INV P             250.00       45849 060225                                6/2/2025
  15485 HIBBARD FOUNDATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406295         26001668 2026    2   INV P           1,200.00       45876 1276                                  8/7/2025
     72 HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419900         26007084 2026    4   INV P             650.00       45938 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       45959 2510066                             10/22/2025
     72 HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427523         26010303 2026    5   INV P             650.00       45974 2511070                             11/7/2025
     72 HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428393         26010787 2026    5   INV P             650.00      45979 2510171                              11/3/2025
     72 HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428398         26010793 2026    5   INV P             650.00       45979 2510170                              10/9/2025
     72 HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428403         26010795 2026    5   INV P             650.00       45979 2510119                             10/20/2025
     72 HIGH TOUCH HIGH TECH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428410         26010799 2026    5   INV P             650.00       45979 2511120                             11/17/2025
  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       45898 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       45905 725                                   7/2/2025
  16562 HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413952         26004546 2026    3   INV P             280.00       45915 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      45926 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      45958 LOL EVENT                            10/21/2025
   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
  17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421990         26007534 2026    4   INV P           1,200.00      45946 421990                               10/16/2025
  17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423718         26008524 2026    4   INV P             800.00      45958 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       45959 TW102925                            10/29/2025
  17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426281         26008008 2026    5   INV P             800.00       45971 HHRHOSA1114                          11/7/2025
  17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426392         26009156 2026    5   INV P           1,200.00       45971 3349309739                          11/10/2025
  17639 HILTON ATLANTA         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           425991         26009596 2026    5   INV P             400.00       45967 3346900‐3212                         11/1/2025
  17639 HILTON ATLANTA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426722         26010164 2026    5   INV P           1,200.00       45972 3346903212                          11/11/2025
  17639 HILTON ATLANTA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427909         26010430 2026    5   INV P           1,000.00       45975 M6SUWMV3                            10/21/2025
  17639 HILTON ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427931         26010558 2026    5   INV P             400.00       45975 8048HH                              11/14/2025
   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
  18564 HILTON CINCINNATI      406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 422308         26007879 2026    4   INV P           2,648.48       45952 251017                              10/15/2025
   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
   6843 HILTON GARDEN INN      607.3200.581300.60767.7090.9990.8010.092.0000   ATHLETICS‐HOTEL                    404067         26000830 2026    1   INV P          12,720.00       45870 2026‐3                                7/7/2025
  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
   9999 HILTON HOTELS          100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429239             0    2026    3   INV P             678.72             429239                               9/27/2025
   9999 HILTON HOTELS          100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429240             0    2026    3   INV P             678.72             429240                               9/27/2025
   9999 HILTON HOTELS          100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429241             0    2026    3   INV P             678.72             429241                               9/27/2025
   9999 HILTON HOTELS          100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429242             0    2026    3   INV P             678.72             429242                               9/27/2025
   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 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 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 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 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 NEW ORLEANS     100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 415497             0    2026    1   INV P             587.42             415497                               7/28/2025
   9999 HILTON 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
  13700 HISPANIC ORGANIZATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420075         26006999 2026    4   INV P             318.00       45939 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       45951 1989                                10/21/2025
  13700 HISPANIC ORGANIZATIO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428538         26010808 2026    5   INV P             665.00       45979 428538                              11/18/2025
                                                                                                                                         Page 145 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE                          FULL DESC                INVOICE DATE
  15004 HISTORIC OAKLAND FOU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427652         26010317 2026    5   INV P              264.00        45974 427652                                                                11/13/2025
    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        45929 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        45945 956404823                                                             10/10/2025
    491 HMH EDUCATION COMPAN   402.1000.553200.40024.1860.1750.0107.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429012         26009419 2026    5   INV P            6,360.00        45981 956419829                                                             11/19/2025
  16670 HOAR PROGRAM MANAGEM   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst         405836         25029643 2026    1   INV P          410,925.00       45877 4894‐04              SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT       7/2/2025
  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       45891 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       45940 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       45940 4894‐07              SPLOST/BLANKET PO REQUEST/CAP PROJ MANAGEMENT     10/2/2025
  13767 HOFFMAN HYDRONICS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       424585         26001639 2026    4   INV P            4,800.00        45961 102818                                                                 8/11/2025
   5754 HOLDEN & ASSOCIATES    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      416847         25013442 2026    3   INV P            2,000.00        45929 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        45929 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        45929 91570752                                                                6/3/2025
   5754 HOLDEN & ASSOCIATES    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427771             0    2026    4   INV P            1,941.55              427771                                                                10/27/2025
   5754 HOLDEN & ASSOCIATES    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429444             0    2026    4   INV P            2,832.50              429444                                                                10/27/2025
   9999 HOLIDAY INN EXP & SU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 412432             0    2026    1   INV P              175.64              412432                                                                7/28/2025
   9999 HOLIDAY INN EXP & SU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 412433             0    2026    1   INV P              (12.64)             412433                                                                7/28/2025
   9999 HOLIDAY INN EXP SAVA   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                 415469             0    2026    1   INV P              787.08              415469                                                                7/28/2025
     35 HOLIDAY INN EXPRESS    100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                 401495             0    2026    1   INV P              268.40              401495                                                                4/27/2025
  10672 HOLIDAY INN RESORT     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           426230         26009746 2026    5   INV P            1,392.00        45968 4 confirmations                                                        11/7/2025
  10672 HOLIDAY INN RESORT     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426709         26010135 2026    5   INV P              442.20        45972 82317053                                                              11/11/2025
  10672 HOLIDAY INN RESORT     406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427258         26010307 2026    5   INV P            1,336.00        45974 78958                                                                  11/7/2025
  12100 HOLIDAYS EVENTS, LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425393         26009149 2026    5   INV P            8,125.00        45965 93025                                                                 9/30/2025
  12100 HOLIDAYS EVENTS, LLC   500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS        428271         26010654 2026    5   INV P            1,000.00        45978 428271                                                                11/17/2025
  14772 HOLY INNOCENTS EPISC   414.2213.559500.37821.9240.1784.8010.030.2026   OTHER PURCHASED SERVICES           428602         26008804 2026    5   INV P              150.00       45981 1                                                                      10/31/2025
   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
  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
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                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409746             0    2026    1   INV P             185.59              409746                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409747             0    2026    1   INV P             136.63              409747                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409748             0    2026    1   INV P             166.33              409748                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409752             0    2026    1   INV P             217.46              409752                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409753             0    2026    1   INV P            (217.46)             409753                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409754             0    2026    1   INV P             679.33              409754                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409755             0    2026    1   INV P              59.35              409755                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409756             0    2026    1   INV P              15.76              409756                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409761             0    2026    1   INV P             325.86              409761                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409763             0    2026    1   INV P             487.12              409763                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409772             0    2026    1   INV P             141.29              409772                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409773             0    2026    1   INV P             159.99              409773                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409776             0    2026    1   INV P              64.98              409776                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409778             0    2026    1   INV P              87.60              409778                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409779             0    2026    1   INV P              94.96              409779                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409780             0    2026    1   INV P             325.99              409780                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409781             0    2026    1   INV P            (325.86)             409781                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409788             0    2026    1   INV P              89.97              409788                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409790             0    2026    1   INV P             161.85              409790                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409792             0    2026    1   INV P              94.32              409792                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409654             0    2026    1   INV P              38.36              409654                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409655             0    2026    1   INV P              18.00              409655                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409659             0    2026    1   INV P              40.67              409659                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409661             0    2026    1   INV P              11.29              409661                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409665             0    2026    1   INV P             122.04              409665                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409673             0    2026    1   INV P              49.31              409673                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409676             0    2026    1   INV P              40.76              409676                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409677             0    2026    1   INV P              39.94              409677                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409678             0    2026    1   INV P              30.94              409678                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409688             0    2026    1   INV P              65.85              409688                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409700             0    2026    1   INV P             322.63              409700                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409701             0    2026    1   INV P             482.43              409701                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409702             0    2026    1   INV P              96.46              409702                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409703             0    2026    1   INV P             301.49              409703                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409704             0    2026    1   INV P              46.96              409704                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409706             0    2026    1   INV P              59.91              409706                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409710             0    2026    1   INV P             170.23              409710                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409711             0    2026    1   INV P             893.07              409711                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409712             0    2026    1   INV P             578.72              409712                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409718             0    2026    1   INV P           1,103.34              409718                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409818             0    2026    1   INV P              41.80              409818                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409819             0    2026    1   INV P             160.47              409819                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409821             0    2026    1   INV P             170.68              409821                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409825             0    2026    1   INV P              62.06              409825                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409959             0    2026    1   INV P             184.04              409959                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409965             0    2026    1   INV P              50.38              409965                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409970             0    2026    1   INV P             139.31              409970                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409971             0    2026    1   INV P              62.46              409971                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409972             0    2026    1   INV P              46.52              409972                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409977             0    2026    1   INV P              76.48              409977                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409979             0    2026    1   INV P              83.48              409979                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409980             0    2026    1   INV P              94.04              409980                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409992             0    2026    1   INV P             109.23              409992                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409995             0    2026    1   INV P             290.15              409995                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409996             0    2026    1   INV P              33.36              409996                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409997             0    2026    1   INV P             261.77              409997                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      410008             0    2026    1   INV P             204.98              410008                          7/28/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      410009             0    2026    1   INV P              28.71              410009                          7/28/2025
  10447 HOME DEPOT PRO      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 399906         26000028 2026    1   INV P             500.79       45840 070225                            7/2/2025
  10447 HOME DEPOT PRO      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           401857         26000275 2026    1   INV P             520.95        45854 HD1                             7/16/2025
  10447 HOME DEPOT PRO      500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP      402376         26000443 2026    1   INV P             884.98        45856 STEM001                         7/18/2025
  10447 HOME DEPOT PRO      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403578         26000624 2026    1   INV P              95.88        45863 07222025A                       7/25/2025
  10447 HOME DEPOT PRO      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402955         26000781 2026    1   INV P             150.92        45861 BPAINT                          7/23/2025
                                                                                                                                      Page 147 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   412483            0     2026    2   INV P             177.78             412483                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   412485            0     2026    2   INV P             147.43             412485                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   412488            0     2026    2   INV P             237.72             412488                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415612            0     2026    2   INV P              18.16             415612                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415613            0     2026    2   INV P             310.06             415613                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415618            0     2026    2   INV P             264.17             415618                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415619            0     2026    2   INV P              98.74             415619                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415621            0     2026    2   INV P             217.16             415621                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415622            0     2026    2   INV P              24.38             415622                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415623            0     2026    2   INV P              29.76             415623                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415624            0     2026    2   INV P              72.81             415624                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415626            0     2026    2   INV P              97.76             415626                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415628            0     2026    2   INV P             105.39             415628                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415629            0     2026    2   INV P             215.76             415629                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415630            0     2026    2   INV P             121.03             415630                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415631            0     2026    2   INV P             547.38             415631                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415632            0     2026    2   INV P             136.57             415632                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415633            0     2026    2   INV P              44.47             415633                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415634            0     2026    2   INV P             292.30             415634                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415636            0     2026    2   INV P             271.77             415636                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415639            0     2026    2   INV P              76.43             415639                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415642            0     2026    2   INV P              86.41             415642                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415648            0     2026    2   INV P              40.41             415648                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415652            0     2026    2   INV P             309.38             415652                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415656            0     2026    2   INV P             526.00             415656                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415659            0     2026    2   INV P             115.77             415659                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415660            0     2026    2   INV P              22.48             415660                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      415661            0     2026    2   INV P              66.02             415661                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412437            0     2026    2   INV P              22.11             412437                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412452            0     2026    2   INV P             160.85             412452                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412454            0     2026    2   INV P              21.84             412454                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412456            0     2026    2   INV P              42.78             412456                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412457            0     2026    2   INV P              54.55             412457                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412459            0     2026    2   INV P              21.96             412459                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412461            0     2026    2   INV P              67.90             412461                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      412466            0     2026    2   INV P               4.98             412466                           8/27/2025
  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
                                                                                                                                     Page 148 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415530             0    2026    2   INV P             202.71              415530                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415534             0    2026    2   INV P              90.13              415534                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415535             0    2026    2   INV P              50.53              415535                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415536             0    2026    2   INV P             142.56              415536                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415537             0    2026    2   INV P             107.83              415537                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415538             0    2026    2   INV P             109.44              415538                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415539             0    2026    2   INV P              80.79              415539                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415545             0    2026    2   INV P              97.79              415545                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415548             0    2026    2   INV P              18.33              415548                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415556             0    2026    2   INV P              19.36              415556                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415557             0    2026    2   INV P              36.93              415557                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415558             0    2026    2   INV P              88.99              415558                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415561             0    2026    2   INV P              71.40              415561                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415562             0    2026    2   INV P             122.94              415562                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415567             0    2026    2   INV P             142.49              415567                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415572             0    2026    2   INV P              75.83              415572                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415573             0    2026    2   INV P              45.76              415573                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415575             0    2026    2   INV P              70.92              415575                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     415579             0    2026    2   INV P              96.26              415579                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413253             0    2026    2   INV P              72.96              413253                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413254             0    2026    2   INV P             109.44              413254                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413263             0    2026    2   INV P              50.66              413263                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     413273             0    2026    2   INV P              51.90              413273                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413360             0    2026    2   INV P             138.44              413360                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413366             0    2026    2   INV P              33.78              413366                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413382             0    2026    2   INV P             224.26              413382                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     413389             0    2026    2   INV P             422.39              413389                           8/27/2025
  10447 HOME DEPOT PRO      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408485         26002665 2026    2   INV P             480.81        45889 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        45902 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      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429193             0    2026    3   INV P             262.95              429193                           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
                                                                                                                                     Page 149 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  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
  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      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429248             0    2026    3   INV P             198.35             429248                           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       45919 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       45911 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       45926 417154                           9/26/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429319             0    2026    4   INV P             651.98             429319                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429320             0    2026    4   INV P             262.97             429320                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429325             0    2026    4   INV P             101.53             429325                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429327             0    2026    4   INV P           2,081.90             429327                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429329             0    2026    4   INV P             198.00             429329                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  429335             0    2026    4   INV P           1,722.90             429335                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431308             0    2026    4   INV P             328.03             431308                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431309             0    2026    4   INV P              57.90             431309                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431311             0    2026    4   INV P              61.98             431311                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431313             0    2026    4   INV P             531.02             431313                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429430             0    2026    4   INV P             645.97             429430                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429431             0    2026    4   INV P              29.43             429431                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429432             0    2026    4   INV P             187.12             429432                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429433             0    2026    4   INV P              56.97             429433                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     429434             0    2026    4   INV P              95.24             429434                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429990             0    2026    4   INV P             112.03             429990                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429991             0    2026    4   INV P             202.37             429991                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429992             0    2026    4   INV P              89.39             429992                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429995             0    2026    4   INV P             263.26             429995                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429999             0    2026    4   INV P              25.93             429999                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430000             0    2026    4   INV P             222.97             430000                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430001             0    2026    4   INV P              61.74             430001                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430003             0    2026    4   INV P             148.77             430003                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430050             0    2026    4   INV P              34.83             430050                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430052             0    2026    4   INV P              41.78             430052                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430053             0    2026    4   INV P              79.24             430053                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430055             0    2026    4   INV P             263.34             430055                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430056             0    2026    4   INV P              68.93             430056                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430061             0    2026    4   INV P              68.24             430061                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430062             0    2026    4   INV P             581.76             430062                           10/27/2025
                                                                                                                                     Page 150 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430066             0    2026    4   INV P             110.88              430066                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430067             0    2026    4   INV P             165.92              430067                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430069             0    2026    4   INV P             292.92              430069                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430072             0    2026    4   INV P               3.16              430072                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427775             0    2026    4   INV P             122.04              427775                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427776             0    2026    4   INV P            (122.04)             427776                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427777             0    2026    4   INV P             118.41              427777                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429294             0    2026    4   INV P              25.04              429294                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429296             0    2026    4   INV P              43.83              429296                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429307             0    2026    4   INV P              14.97              429307                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429314             0    2026    4   INV P              43.92              429314                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429341             0    2026    4   INV P              94.08              429341                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429343             0    2026    4   INV P              58.02              429343                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429345             0    2026    4   INV P             129.00              429345                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429346             0    2026    4   INV P             696.06              429346                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429347             0    2026    4   INV P              15.22              429347                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429349             0    2026    4   INV P              82.46              429349                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429352             0    2026    4   INV P              (6.80)             429352                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429353             0    2026    4   INV P             603.90              429353                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429354             0    2026    4   INV P              (0.68)             429354                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429356             0    2026    4   INV P             533.69              429356                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429360             0    2026    4   INV P              13.98              429360                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429366             0    2026    4   INV P              56.81              429366                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430014             0    2026    4   INV P              36.68              430014                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430015             0    2026    4   INV P             177.61              430015                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430019             0    2026    4   INV P             155.64              430019                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430024             0    2026    4   INV P              51.92              430024                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430026             0    2026    4   INV P              17.34              430026                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430033             0    2026    4   INV P              37.46              430033                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430035             0    2026    4   INV P             493.50              430035                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430040             0    2026    4   INV P              56.20              430040                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427727             0    2026    4   INV P              88.37              427727                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427738             0    2026    4   INV P             247.57              427738                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427742             0    2026    4   INV P             205.84              427742                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427743             0    2026    4   INV P             229.30              427743                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427744             0    2026    4   INV P             236.42              427744                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427747             0    2026    4   INV P              54.84              427747                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429388             0    2026    4   INV P             143.75              429388                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429403             0    2026    4   INV P              86.28              429403                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429408             0    2026    4   INV P              35.93              429408                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429442             0    2026    4   INV P             134.94              429442                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429449             0    2026    4   INV P              51.32              429449                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429457             0    2026    4   INV P             423.71              429457                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429458             0    2026    4   INV P              21.48              429458                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429459             0    2026    4   INV P              94.00              429459                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429266             0    2026    4   INV P              77.96              429266                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429267             0    2026    4   INV P             179.60              429267                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429269             0    2026    4   INV P             256.65              429269                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429270             0    2026    4   INV P              42.48              429270                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429271             0    2026    4   INV P             312.78              429271                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429272             0    2026    4   INV P             181.47              429272                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429278             0    2026    4   INV P              21.76              429278                           10/27/2025
  10447 HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429476             0    2026    4   INV P             270.00              429476                           10/27/2025
  10447 HOME DEPOT PRO      120.1000.561000.00120.5440.1611.1057.124.0000   SUPPLIES                           418582         25029275 2026    4   INV P              11.91        45933 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        45952 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        45953 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        45954 14569                            10/24/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424951             0    2026    5   INV P              81.81              424951                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424953             0    2026    5   INV P             117.86              424953                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424958             0    2026    5   INV P              86.84              424958                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424966             0    2026    5   INV P              17.97              424966                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424967             0    2026    5   INV P              61.39              424967                           8/27/2025
  10447 HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424970             0    2026    5   INV P             374.46              424970                           8/27/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
  10447 HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424971             0    2026    5   INV P              10.97              424971                                8/27/2025
  10447 HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      425002             0    2026    5   INV P             878.24              425002                                8/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425030             0    2026    5   INV P              99.59              425030                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425031             0    2026    5   INV P             178.00              425031                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425036             0    2026    5   INV P              36.46              425036                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425046             0    2026    5   INV P             101.81              425046                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425047             0    2026    5   INV P             112.97              425047                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425050             0    2026    5   INV P              69.90              425050                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425053             0    2026    5   INV P             340.94              425053                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425056             0    2026    5   INV P              23.94              425056                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425057             0    2026    5   INV P              78.78              425057                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425060             0    2026    5   INV P              53.95              425060                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425061             0    2026    5   INV P             298.00              425061                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425062             0    2026    5   INV P               9.16              425062                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425063             0    2026    5   INV P              79.96              425063                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425064             0    2026    5   INV P              17.15              425064                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425065             0    2026    5   INV P              91.77              425065                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425080             0    2026    5   INV P             205.27              425080                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425115             0    2026    5   INV P              64.56              425115                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425117             0    2026    5   INV P              44.68              425117                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425118             0    2026    5   INV P             251.80              425118                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425123             0    2026    5   INV P              54.66              425123                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425134             0    2026    5   INV P              83.55              425134                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425135             0    2026    5   INV P              83.55              425135                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425136             0    2026    5   INV P             (83.55)             425136                               9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425143             0    2026    5   INV P              91.84              425143                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425144             0    2026    5   INV P              83.97              425144                                9/27/2025
  10447 HOME DEPOT PRO         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431386             0    2026    5   INV P             155.94              431386                               11/27/2025
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      431383             0    2026    5   INV P             100.94              431383                               11/27/2025
  10447 HOME DEPOT PRO         120.1000.561000.00120.5440.1611.1057.124.0000   SUPPLIES                           424859         25030332 2026    5   INV P           1,747.58        45964 25030332                               6/6/2025
  10447 HOME DEPOT PRO         120.1000.561500.00120.5440.1611.1057.124.0000   EXPENDABLE EQUIPMENT               424859         25030332 2026    5   INV P             342.09        45964 25030332                               6/6/2025
  10447 HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428188         26009879 2026    5   INV P             188.36        45978 188                                  11/17/2025
  10447 HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428146         26010542 2026    5   INV P             249.00        45978 112025                               11/17/2025
  15298 HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404742         26000696 2026    1   INV P             234.00        45868 404742                               7/30/2025
  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       45876 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        45902 411596                                 9/2/2025
  15298 HOME TEAM APPAREL, I   580.2100.561000.43321.5780.9990.0497.125.2025   SUPPLIES                           428927         26006706 2026    5   INV P           4,970.00        45981 43834                                 10/7/2025
  15298 HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426136         26009710 2026    5   INV P           4,965.00        45968 43804                                10/10/2025
  18788 HOME2 SUITES HUNTSVI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425590         26009536 2026    5   INV P           3,537.70        45966 HOME2FBLA                             11/5/2025
  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        45953 54685619                             10/20/2025
  10801 HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423546         26008216 2026    4   INV P             696.00        45954 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       45954 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        45957 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       45960 54451477/54433481                     10/30/2025
  10801 HOME2 SUITES JEKYLL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425826         26009286 2026    5   INV P             696.00       45967 209170                                11/6/2025
  10801 HOME2 SUITES JEKYLL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426604         26009781 2026    5   INV P           3,132.00       45972 426604                                11/11/2025
  10801 HOME2 SUITES JEKYLL    500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      426294         26009919 2026    5   INV P             690.00       45971 86836851                              11/10/2025
  10801 HOME2 SUITES JEKYLL    406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427245         26010314 2026    5   INV P           5,712.00        45974 750123                                11/1/2025
   9999 HOMES TO SUITES BY H   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES                 427830             0    2026    4   INV P             348.00              427830                               10/27/2025
   9999 HOMES TO SUITES BY H   402.2213.558000.40024.5190.1750.0172.030.2026   TRAVEL ‐ EMPLOYEES                 427832             0    2026    4   INV P             375.04              427832                               10/27/2025
   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
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402041         26000059 2026    1   INV P             199.83        45855 175379.11                             7/17/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401377         26000202 2026    1   INV P             171.06        45852 7664.22                              7/14/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401707         26000226 2026    1   INV P             275.77        45853 HBH275.77                            7/15/2025
                                                                                                                                         Page 152 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           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       45855 071625                              7/16/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403222         26000599 2026    1   INV P             499.50       45862 Honey Baked Ham                     7/24/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402458         26000607 2026    1   INV P             179.85       45859 HBH179.85                           7/21/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402459         26000608 2026    1   INV P              83.93       45859 57213.13                            7/18/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403573         26000627 2026    1   INV P             699.30      45863 67637.14a                            7/25/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402949         26000778 2026    1   INV P             599.40      45861 CONVOCATION25‐26                     7/23/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403035         26000797 2026    1   INV P           1,458.57      45866 72825                               7/28/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404595         26000855 2026    1   INV P           1,192.07      45868 57386.13                            7/23/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403280         26000862 2026    1   INV P             131.89      45862 HBH131.89                           7/24/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403627         26000969 2026    1   INV P             289.71       45863 HBH2026CONVOCATION                  7/24/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403670         26000970 2026    1   INV P             649.35       45863 67720.14                            7/25/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403731         26000978 2026    1   INV P             863.63       45863 72825CES                            7/25/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403942         26000986 2026    1   INV P           1,408.85       45866 127674.22                           7/28/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403849         26001091 2026    1   INV P             600.00       45864 072825                              7/26/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403850         26001092 2026    1   INV P             129.30       45864 0728255                             7/26/2025
   5782 HONEY BAKED HAM COMP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403944         26001114 2026    1   INV P           1,540.00       45866 07‐2825                             7/28/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404537         26001183 2026    1   INV P             559.46      45867 404537                               7/29/2025
   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
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               411348         26003337 2026    2   INV P             454.65      45897 68039.14                            8/29/2025
   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
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412975         26003913 2026    3   INV P             399.60       45911 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       45923 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      45929 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      45931 HB100125                            10/1/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425581         26009562 2026    5   INV P             160.86      45966 5526.22                             11/4/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426087         26009895 2026    5   INV P             136.69      45968 426087                              11/7/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426533         26010096 2026    5   INV P              90.86      45972 HBH11Nov25                          11/11/2025
   5782 HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428497         26010844 2026    5   INV P              63.05      45979 TEACHERSGIVING                      11/18/2025
  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      45866 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       45919 5270347374                           7/3/2025
  15969 HONOR CORD COMPANY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409157         26001707 2026    2   INV P             105.85       45896 23632                                5/6/2025
  14504 HONORS GRADUATION      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411301         26003143 2026    2   INV P           1,054.00       45897 487608                              8/28/2025
  18421 HOPEFULL MYRICK        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         405830         26001475 2026    2   INV P              70.95       45874 7095                                 8/5/2025
  88888 Horatio F. Leftwich    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404092             0    2026    1   INV P              78.75       45867 072425                              7/24/2025
  12042 HORMEL FOODS SALES,    622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   405926         26001258 2026    1   INV P           7,140.00       45877 511162529                            6/6/2025
   8692 HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    408535         25008740 2026    2   INV P             460.00       45889 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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       45924 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       45957 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       45957 99686406                            9/19/2025
   8692 HOSA ‐ FUTURE          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    428492         26002749 2026    5   INV P             460.00       45981 9543702                             9/12/2025
   8692 HOSA ‐ FUTURE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426555         26009775 2026    5   INV P             280.00       45972 426555                             11/11/2025
   9999 HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411934             0    2026    1   INV P             232.33             411934                              7/28/2025
   9999 HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411935             0    2026    1   INV P             464.66             411935                              7/28/2025
   9999 HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411936             0    2026    1   INV P             232.33             411936                              7/28/2025
   9999 HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411937             0    2026    1   INV P             464.66             411937                              7/28/2025
   9999 HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411941             0    2026    1   INV P             464.66             411941                              7/28/2025
   9999 HOTEL GIBBS (ST1646)   100.2210.558000.33611.8560.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               411942             0    2026    1   INV P             464.66             411942                              7/28/2025
  10625 HOTEL INDIGO ATHENS    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               431357             0    2026    4   INV P             526.00             431357                             10/27/2025
  13671 HOTEL INDIGO COLUMBU   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES               427510         26009692 2026    5   INV P             368.00      45975 247403‐2                            11/13/2025
  13671 HOTEL INDIGO COLUMBU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    428313         26010639 2026    5   INV P             179.00       45978 428313                             11/17/2025
  13671 HOTEL INDIGO COLUMBU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    428736         26010859 2026    5   INV P             179.00       45980 26924093                           11/19/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429208             0    2026    3   INV P             729.05             429208                              9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429209             0    2026    3   INV P             618.80             429209                              9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429212             0    2026    3   INV P             729.05             429212                              9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429213             0    2026    3   INV P             618.80             429213                              9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               429214             0    2026    3   INV P             618.80             429214                              9/27/2025
                                                                                                                                       Page 153 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429216             0    2026    3   INV P             226.98             429216                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429218             0    2026    3   INV P             238.15             429218                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429219             0    2026    3   INV P             618.80             429219                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429220             0    2026    3   INV P             618.80             429220                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429221             0    2026    3   INV P             238.15             429221                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429225             0    2026    3   INV P             136.80             429225                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429226             0    2026    3   INV P             136.80             429226                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429227             0    2026    3   INV P             136.80             429227                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429228             0    2026    3   INV P             136.80             429228                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429229             0    2026    3   INV P             136.80             429229                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429230             0    2026    3   INV P             136.80             429230                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429231             0    2026    3   INV P             136.80             429231                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429232             0    2026    3   INV P              34.20             429232                           9/27/2025
   9999 HOTEL SPERO            100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429233             0    2026    3   INV P              34.20             429233                           9/27/2025
    107 HOWARD BROTHERS, INC   100.1000.561000.00011.6240.3011.6509.035.0000   SUPPLIES                           400485         25023348 2026    1   INV P             336.16       45848 439010/1                          7/2/2025
    107 HOWARD BROTHERS, INC   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT               400485         25023348 2026    1   INV P             374.43       45848 439010/1                          7/2/2025
   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
  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
  18380 HOWARD INDUSTRIES      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429470             0    2026    4   INV P           2,500.00             429470                           10/27/2025
  18380 HOWARD INDUSTRIES      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429472             0    2026    4   INV P           2,238.23             429472                           10/27/2025
    828 HOWARD TECHNOLOGY SO   100.1000.553200.00011.5010.2021.0410.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427272         26006195 2026    5   INV P             630.00       45975 5585102025                       11/12/2025
   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       45884 241851                           7/16/2025
  18724 HUMBLE BEGINNINGS US   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423572         26008173 2026    4   INV P             625.00       45957 092625                           9/26/2025
   2622 HUMBLEBEE ART COMPAN   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES       426262         26004329 2026    5   INV P           1,200.00      45975 4001                              9/25/2025
   2622 HUMBLEBEE ART COMPAN   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES       426824         26004329 2026    5   INV P           1,200.00      45975 40001                             10/31/2025
  16197 HUNGRY HIPPO EATS, L   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424563         26008700 2026    4   INV P           1,933.20       45960 424563                           10/30/2025
  14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403608         25006332 2026    1   INV P          86,398.64      45866 2049                              6/26/2025
  14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403603         25023766 2026    1   INV P           9,750.00       45866 2065                             6/27/2025
  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       45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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       45964 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       45964 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      45964 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       45964 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      45964 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      45964 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      45964 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      45964 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      45964 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       45964 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       45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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       45964 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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      45940 2101                               8/8/2025
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                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      420053         26003192 2026    4   INV P              975.00        45940 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        45940 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        45940 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       45940 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       45940 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       45940 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       45940 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       45940 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        45940 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        45940 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        45940 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        45940 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       45940 2114                             8/28/2025
  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       45940 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       45940 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       45940 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       45940 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        45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 2136                             9/15/2025
  14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425315         26003192 2026    5   INV P              895.65        45967 2112                            8/26/2025
  14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425316         26003192 2026    5   INV P            1,869.17        45967 2162                            10/9/2025
  14773 HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      425314         26004601 2026    5   INV P          12,982.52         45967 2179                            10/15/2025
  14773 HVAC ALLIES LLC        100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     425314         26004601 2026    5   INV P            7,019.60        45967 2179                            10/15/2025
   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 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
   8607 HYATT PLACE ATHENS     402.2213.558000.40024.5810.1750.0506.030.2026   TRAVEL ‐ EMPLOYEES                418079         26005225 2026    3   INV P              380.00        45930 FFWLWROY                        8/15/2025
   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 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
  13973 HYATT PLACE ORLANDO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422989         26008355 2026    4   INV P            4,375.02        45953 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        45954 102425                          10/24/2025
   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
   6265 HYATT REGENCY          100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                431326             0    2026    4   INV P              934.44              431326                          10/27/2025
   6265 HYATT REGENCY          100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                431327             0    2026    4   INV P              934.44              431327                          10/27/2025
   6265 HYATT REGENCY          100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                431328             0    2026    4   INV P              817.38              431328                          10/27/2025
   6265 HYATT REGENCY          100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                425004             0    2026    5   INV P            1,156.18              425004                          9/27/2025
   6265 HYATT REGENCY          402.2213.558000.40024.4980.1750.0102.030.2026   TRAVEL ‐ EMPLOYEES                429049         26011123 2026    5   INV P            1,040.04        45981 5979880                         11/3/2025
   6265 HYATT REGENCY          402.2213.558000.40024.5740.1750.0103.030.2026   TRAVEL ‐ EMPLOYEES                429053         26011124 2026    5   INV P            1,168.05        45981 6295353301                      10/14/2025
   6265 HYATT REGENCY          402.2213.558000.40024.5670.1750.0176.030.2026   TRAVEL ‐ EMPLOYEES                429537         26011248 2026    5   INV P              934.42       45985 8703684                          9/16/2025
   6265 HYATT REGENCY          402.2213.558000.40024.5670.1750.0176.030.2026   TRAVEL ‐ EMPLOYEES                429536         26011248 2026    5   INV P              934.42       45985 8896389                          9/17/2025
                                                                                                                                        Page 155 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   6265 HYATT REGENCY          402.2213.558000.40024.5670.1750.0176.030.2026   TRAVEL ‐ EMPLOYEES                 429538         26011248 2026    5   INV P              934.42        45985 62819300                         10/21/2025
   6265 HYATT REGENCY          402.2213.558000.40024.5840.1750.0401.030.2026   TRAVEL ‐ EMPLOYEES                 430362         26011402 2026    5   INV P            1,486.17        45996 17015254                          10/2/2025
   6265 HYATT REGENCY          402.2213.558000.40024.2620.1750.0409.030.2026   TRAVEL ‐ EMPLOYEES                 430336         26011404 2026    5   INV P            1,446.26        45996 63979864                          9/25/2025
   6265 HYATT REGENCY          402.2213.558000.40024.2620.1750.0409.030.2026   TRAVEL ‐ EMPLOYEES                 430337         26011526 2026    5   INV P            1,067.60        45996 H13036212                         12/2/2025
   9999 HYATT REGENCY BALTIM   402.2213.558000.40024.5190.1750.0172.030.2025   TRAVEL ‐ EMPLOYEES                 410076             0    2026    1   INV P              891.83              410076                            7/28/2025
   9999 HYATT REGENCY BALTIM   402.2213.558000.40024.5800.1750.0276.030.2025   TRAVEL ‐ EMPLOYEES                 410075             0    2026    1   INV P              923.56              410075                            7/28/2025
   9999 HYATT REGENCY 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 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 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
   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 HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 427699             0    2026    2   INV P           (1,633.72)             427699                            8/27/2025
   9999 HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 427700             0    2026    2   INV P           (1,064.40)             427700                            8/27/2025
   9999 HYATT REGENCY LONG B   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 427701             0    2026    2   INV P           (1,064.40)             427701                            8/27/2025
   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 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 HYATT REGENCY SAVANN   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER‐ D. PIERCE        406853             0    2026    2   INV P              246.35              406853                            6/26/2025
   9999 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 HYATT REGENCY SEATTL   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                 415441             0    2026    1   INV P              846.06              415441                            7/28/2025
   9999 HYATT REGENCY SEATTL   402.2213.558000.40024.5250.1750.4053.030.2025   TRAVEL ‐ EMPLOYEES                 410074             0    2026    1   INV P            1,023.06              410074                            7/28/2025
   9999 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 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 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 IC SAN ANTONIO         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 412431             0    2026    1   INV P              661.06              412431                            7/28/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403537         25002805 2026    1   INV P          73,842.15         45866 JU071725‐10                       7/17/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403538         25002805 2026    1   INV P          12,000.00         45866 JUL.071725‐8                     7/17/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403539         25002805 2026    1   INV P          25,025.00         45866 JUL071725‐9                       7/17/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425273         25001174 2026    5   INV P          32,500.00         45967 DCS080125‐2                        8/1/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425275         25001174 2026    5   INV P          23,900.00         45967 DCS080125‐3                        8/1/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425271         25001174 2026    5   INV P          61,496.00         45967 DCS080125‐I                        8/1/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425277         25001174 2026    5   INV P            4,100.00        45967 DCS81925‐2                       8/19/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425279         25001174 2026    5   INV P            6,500.00       45967 DCS102025‐1                       10/20/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425281         25001174 2026    5   INV P          18,400.00        45967 DCS102025‐2                       10/20/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425284         25002805 2026    5   INV P          32,500.00        45967 DCS080125‐4                        8/1/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425283         26008772 2026    5   INV P          44,900.00        45967 DCS080125‐5                        8/1/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428900         26008772 2026    5   INV P          37,987.00         45981 DCS101725‐1                      10/17/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428896         26008772 2026    5   INV P            6,100.00        45981 NOV110325‐6                      11/3/2025
   8133 ICS INC                100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428905         26008772 2026    5   INV P          48,350.00         45981 NOV110625‐1                      11/6/2025
  15501 ID3 GROUP LLC          100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           423745         26002135 2026    4   INV P            4,306.00        45961 131252                           10/23/2025
  15501 ID3 GROUP LLC          484.2100.571500.05318.6600.9990.6010.035.2025   LAND IMPROVEMENTS                  425326         26006955 2026    5   INV P          87,500.00        45967 131251                            10/31/2025
   7207 IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408326         26002280 2026    2   INV P              600.00       45888 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        45957 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        45961 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        45957 0000911                          10/27/2025
   7207 IDARTSONS APPAREL CO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427655         26008724 2026    5   INV P              550.00       45974 0000921                           11/13/2025
   7207 IDARTSONS APPAREL CO   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           424940         26009036 2026    5   INV P            2,470.00        45967 0000923                          10/17/2025
   7207 IDARTSONS APPAREL CO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427916         26009913 2026    5   INV P              645.00        45975 0929                             11/14/2025
  14889 IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428910         26003748 2026    5   INV P          13,000.00         45981 0001                             11/6/2025
  14889 IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428911         26003748 2026    5   INV P          76,750.00         45981 0002                             11/6/2025
  14889 IDEAS PAINTING LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428912         26003748 2026    5   INV P          49,800.00         45981 0003                             11/6/2025
   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 IDI LLC                100.2300.553000.00011.7000.9990.8010.010.0000   COMMUNICATION                      430088             0    2026    4   INV P              345.00              430088                           10/27/2025
  10547 IDISMISS               100.2100.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422974         26004351 2026    4   INV P              299.00       45957 11221907214                       10/5/2025
   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 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 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
                                                                                                                                         Page 156 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   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 IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430042             0    2026    4   INV P              117.19              430042                              10/27/2025
   9999 IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430044             0    2026    4   INV P              690.16              430044                              10/27/2025
  13899 IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403901         26001101 2026    1   INV P              724.98        45866 CONVOCATION 2025‐26                  7/28/2025
  13899 IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404586         26001154 2026    1   INV P              637.44        45868 576334                              7/30/2025
  18805 ILLUMINARIUM ATLANTA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426802         26009792 2026    5   INV P              280.00        45973 CHAMPION 12.5.25                    10/20/2025
  18805 ILLUMINARIUM ATLANTA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429833         26011343 2026    5   INV P            1,442.00        45982 WES12525                            11/21/2025
   2413 IMAGE360 TUCKER        100.1000.561500.00011.7170.9990.8010.026.0000   EXPENDABLE EQUIPMENT               417601         25025171 2026    3   INV P            3,961.62        45929 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        45929 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       45929 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        45929 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        45929 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        45933 INV‐18627                            9/22/2025
   2413 IMAGE360 TUCKER        100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                           424938         26006199 2026    5   INV P              988.76        45967 INV‐19080                           10/10/2025
   2413 IMAGE360 TUCKER        100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                           430358         26011365 2026    5   INV P              174.31        45996 INV‐19165                           11/21/2025
   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        45898 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        45905 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        45912 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       45930 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       45940 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       45964 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       45961 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       45961 1105427                              10/28/2025
   2579 IMAGINE LEARNING LLC   402.1000.553200.40024.5800.1750.0276.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425782         26008316 2026    5   INV P           31,774.95        45967 1107385                              11/5/2025
   2579 IMAGINE LEARNING LLC   100.1000.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428501         26008326 2026    5   INV P          170,225.00        45981 1107411                              11/5/2025
   2579 IMAGINE LEARNING LLC   460.1000.553200.07221.7130.1816.6015.094.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425783         26008327 2026    5   INV P          350,000.00        45967 1107410                              11/5/2025
   9999 IN AMERICAN ASSOC O    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                      410127             0    2026    1   INV P            1,800.00              410127                               7/28/2025
   9999 IN ATLAS FLAGS INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430065             0    2026    4   INV P               30.50              430065                              10/27/2025
   9999 IN ATLAS FLAGS INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424954             0    2026    5   INV P            1,380.00              424954                               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 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 IN BUILDERS EQUIPME    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427732             0    2026    4   INV P               87.30              427732                              10/27/2025
   9999 IN BUILDERS EQUIPME    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424983             0    2026    5   INV P               51.00              424983                               8/27/2025
   9999 IN CF MEDICAL INC      100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                           429421             0    2026    4   INV P               87.00              429421                              10/27/2025
   9999 IN CF MEDICAL INC      100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                           430087             0    2026    4   INV P              355.00              430087                              10/27/2025
   9999 IN CF MEDICAL INC      100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                           430089             0    2026    4   INV P              355.00              430089                              10/27/2025
   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 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 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 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 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 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
  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        45915 1754                                 9/12/2025
  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        45929 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        45964 12031                               10/28/2025
  13853 INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428834         26010419 2026    5   INV P            1,924.00        45981 123                                 11/13/2025
  13853 INAYAH MOORE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428839         26010419 2026    5   INV P            3,750.50        45981 1234                                11/18/2025
   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        45905 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        45947 CI‐00004346                         10/14/2025
   2658 INFINITE CAMPUS INC    100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425977         26000270 2026    5   INV P          762,165.40       45967 CI‐00001283                          5/12/2025
   8771 INGRID JONES           414.2213.530000.37821.9530.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       405842         25029676 2026    1   INV P            1,500.00        45877 025003                               7/31/2025
   9999 Inna Campo             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          403298             0    2026    1   INV P               29.80        45912 SRR‐9318387                          7/24/2025
  18603 INNOVATIVE CONCESSIO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           417790         26005200 2026    3   INV P              792.00        45929 1001                                 9/15/2025
  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        45912 ISTINV1259                           5/31/2025
    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        45933 1101316409                           9/25/2025
  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        45898 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       45905 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       45933 1021                                 9/30/2025
  16628 INSPIRE IMPACT LLC     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425604         26003046 2026    5   INV P            7,000.00       45967 1022                                 10/31/2025
   3045 INSTITUTE FOR          414.2213.559500.37821.9080.1784.8010.030.2025   OTHER PURCHASED SERVICES           404762         25032192 2026    1   INV P            1,100.00       45870 5216688                                7/9/2025
   4212 INSTITUTE FOR MULTI‐   402.1000.561000.01224.9030.1750.8010.030.2025   SUPPLIES                           407156         25018152 2026    2   INV P            5,974.65       45884 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        45961 238595                              10/24/2025
                                                                                                                                         Page 157 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE                             FULL DESC                  INVOICE DATE
  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       45957 5257                                                                      8/26/2025
   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       45866 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       45870 INV641717                                                                 6/16/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403353         24003904 2026    1   INV P           792,312.00       45868 ICN2025‐150        SPLOST WAP REFRESH (2021) BOE: 3/13/23 RFP: 20‐516     7/11/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       401402         24003905 2026    1   INV P             3,900.00       45868 ICN2025‐146        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            6/23/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       401589         24003905 2026    1   INV P             7,050.00      45868 ICN2025‐147         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            6/23/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       401396         24003905 2026    1   INV P           736,455.00      45868 ICN2025‐137         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            6/26/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403322         24003905 2026    1   INV P             6,450.00       45868 ICN2025‐151        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/11/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403326         24003905 2026    1   INV P             4,050.00      45868 ICN2025‐152         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/11/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       403325         24003905 2026    1   INV P             8,100.00      45868 ICN2025‐153         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/11/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404814         24003905 2026    1   INV P             6,075.00      45870 ICN2025‐155         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404809         24003905 2026    1   INV P             8,625.00       45870 ICN2025‐156        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404810         24003905 2026    1   INV P             8,175.00       45870 ICN2025‐157        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404807         24003905 2026    1   INV P             5,025.00      45870 ICN2025‐158         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404811         24003905 2026    1   INV P             3,450.00      45870 ICN2025‐159         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404812         24003905 2026    1   INV P             4,050.00       45870 ICN2025‐160        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404813         24003905 2026    1   INV P             4,125.00       45870 ICN2025‐161        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404815         24003905 2026    1   INV P             4,650.00      45870 ICN2025‐168         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404816         24003905 2026    1   INV P             4,650.00      45870 ICN2025‐169         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES       404817         24003905 2026    1   INV P             5,250.00      45870 ICN2025‐170         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516            7/28/2025
     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       45898 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      45891 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      45891 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      45891 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      45891 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      45891 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       45891 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       45891 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       45898 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       45898 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      45898 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      45898 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      45898 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       45898 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       45898 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       45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 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       45912 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       45912 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       45912 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       45929 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      45912 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      45929 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       45929 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       45929 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       45912 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       45947 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      45947 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      45947 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      45947 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      45947 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       45964 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       45964 ICN2025‐224        SPLOST Cabling Project                                 10/15/2025
                                                                                                                                         Page 158 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                             FULL DESC           INVOICE DATE
     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       45964 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       45964 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       45964 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      45964 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      45964 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      45964 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      45964 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      45964 ICN2025‐232         SPLOST Cabling Project                          10/15/2025
     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       45964 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       45964 ICN2025‐234        SPLOST Cabling Project                          10/15/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427381         24003905 2026    5   INV P           6,075.00      45978 ICN2025‐237         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427366         24003905 2026    5   INV P           7,500.00      45978 ICN2025‐238         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427443         24003905 2026    5   INV P           2,625.00      45978 ICN2025‐239         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427386         24003905 2026    5   INV P           3,900.00       45978 ICN2025‐240        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427388         24003905 2026    5   INV P           3,750.00       45978 ICN2025‐241        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427372         24003905 2026    5   INV P           1,425.00      45978 ICN2025‐242         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427397         24003905 2026    5   INV P           8,400.00      45978 ICN2025‐243         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427396         24003905 2026    5   INV P           4,800.00      45978 ICN2025‐244         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427367         24003905 2026    5   INV P           6,000.00       45978 ICN2025‐246        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427356         24003905 2026    5   INV P           9,075.00      45978 ICN2025‐247         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427369         24003905 2026    5   INV P           7,200.00      45978 ICN2025‐248         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427361         24003905 2026    5   INV P           5,625.00      45978 ICN2025‐249         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516      11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427378         24003905 2026    5   INV P           4,875.00       45978 ICN2025‐250        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427363         24003905 2026    5   INV P           8,625.00       45978 ICN2025‐251        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427440         24003905 2026    5   INV P           8,250.00      45978 ICN2025‐252         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427435         24003905 2026    5   INV P          12,525.00      45978 ICN2025‐253         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427391         24003905 2026    5   INV P           8,175.00      45978 ICN2025‐254         SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     427375         24003905 2026    5   INV P           4,350.00       45978 ICN2025‐245        SPLOST WAP REFRESH BOE: 3/13/23 RFP: 20‐516     11/11/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428917         24021269 2026    5   INV P          36,725.00      45985 ICN2025‐255         SPLOST Cabling Project                          11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428918         24021269 2026    5   INV P          18,200.00      45985 ICN2025‐256         SPLOST Cabling Project                          11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428919         24021269 2026    5   INV P          38,025.00      45985 ICN2025‐257         SPLOST Cabling Project                          11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428921         24021269 2026    5   INV P          22,425.00      45985 ICN2025‐258         SPLOST Cabling Project                          11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428922         24021269 2026    5   INV P          12,675.00      45985 ICN2025‐259         SPLOST Cabling Project                           11/5/2025
     64 INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     428923         24021269 2026    5   INV P          24,700.00       45985 ICN2025‐261        SPLOST Cabling Project                           11/5/2025
   6411 INTERCEPTOR PUBLIC S   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             421712         25031427 2026    4   INV P           6,624.50       45945 56537                                                                7/4/2025
   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
   4219 INTERNATIONAL ASSOCI   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    408236         26001627 2026    2   INV P             270.00       45891 0376438                                                            3/28/2025
  18775 INTERNATIONAL BASKET   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426322         26010012 2026    5   INV P           3,000.00       45971 351                                                                11/5/2025
   3295 INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)     402740         25028951 2026    1   INV P           1,383.75       45866 278191                                                             7/10/2025
   3295 INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)     402629         25029259 2026    1   INV P           2,098.75       45866 278350                                                             7/17/2025
   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       45884 278147                                                               7/9/2025
   3295 INTERNATIONAL BOOK I   100.1000.564200.76411.5210.9990.0406.035.0000   BOOKS (OTHER THAN TEXTBOOKS)     428459         26004836 2026    5   INV P             195.01      45981 281786                                                              10/27/2025
   3295 INTERNATIONAL BOOK I   100.1000.561000.76411.5210.9990.0406.035.0000   SUPPLIES                         428926         26005365 2026    5   INV P             503.75      45981 282154                                                              11/18/2025
   2376 INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS         404980         26000646 2026    1   INV P           7,930.38       45870 2025/504                                                            7/29/2025
   2376 INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES     404980         26000646 2026    1   INV P           5,395.49       45870 2025/504                                                            7/29/2025
   2376 INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2025   CONTRACTED SERV‐TEACHERS         412048         26003104 2026    2   INV P           7,930.38       45905 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       45905 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       45929 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       45929 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       45930 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       45929 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       45930 2026/5932                                                          9/26/2025
   2376 INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2025   PURCHASED PROF/TECH SERVICES     417811         26005932 2026    3   INV P           5,527.07       45930 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       45929 2026/5933                                                          9/26/2025
   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       45884 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       45884 a2HPQ000001Ocd3                                                    6/30/2025
   3134 INTERNATIONAL TECHNO   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    413491         26002983 2026    3   INV P             120.00       45912 28061                                                               8/20/2025
   3134 INTERNATIONAL TECHNO   406.2213.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                    425990         26009653 2026    4   INV P             615.00       45975 29012                                                               11/4/2025
  16554 INTERNATIONAL THESPI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    410412         26003079 2026    2   INV P             145.00       45894 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       45929 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       45930 418197                                                             9/30/2025
   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       45898 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       45961 4017                                                               10/27/2025
                                                                                                                                       Page 159 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
     10 INTOWN ACE HARDWARE    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404580         26000801 2026    1   INV P           2,496.77       45868 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       45915 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       45915 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       45964 928952                               10/29/2025
     10 INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           425325         26002178 2026    5   INV P              50.88       45967 929007                               10/31/2025
     10 INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           428322         26002178 2026    5   INV P             149.97       45981 929468                               11/13/2025
     10 INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           428318         26002178 2026    5   INV P             124.97       45981 929469                               11/13/2025
     10 INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           429015         26002178 2026    5   INV P             203.94       45981 929695                               11/20/2025
     10 INTOWN ACE HARDWARE    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           428481         26002834 2026    5   INV P             416.81       45981 929619                               11/18/2025
   9999 IOFM AP CONFERENCE &   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      425154             0    2026    5   INV P           1,675.00             425154                                9/27/2025
  10983 IRA JENKINS            100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       428883         26007856 2026    5   INV P             450.00      45981 1125                                   11/7/2025
  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       45919 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       45929 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      45933 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       45957 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       45940 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       45957 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       45961 DKB 307                              10/29/2025
  15882 IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       428838         26000792 2026    5   INV P           1,800.00      45981 DKB 308                               11/17/2025
  15882 IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       430338         26000792 2026    5   INV P           3,300.00      45996 DKB 309                               11/24/2025
  15702 IRENE EXOM             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412076         26003661 2026    3   INV P              50.00      45904 412076                                  9/4/2025
   3006 IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       405921         25005750 2026    1   INV P           3,515.31      45877 5308762                               7/31/2025
   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      45912 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      45940 5379768                               9/30/2025
   3006 IRON MOUNTAIN          100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       425777         26004028 2026    5   INV P           3,526.01      45967 5414824                               10/31/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401046             0    2026    1   INV P             100.00       45852 26S01 ‐7                              7/14/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401048             0    2026    1   INV P             100.00       45852 26S01 ‐9                              7/14/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404226             0    2026    1   INV P             100.00       45868 26S02 ‐7                              7/29/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404228             0    2026    1   INV P             100.00      45868 26S02 ‐9                               7/29/2025
   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      45882 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      45882 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      45897 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       45897 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       45915 26S05 ‐10                             9/15/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414116             0    2026    3   INV P             100.00       45915 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      45926 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      45926 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      45943 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      45943 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      45960 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       45960 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       45960 26S08 ‐8                             10/30/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426952             0    2026    5   INV P             100.00      45973 26S09 ‐10                             11/12/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427048             0    2026    5   INV P             139.80      45973 26S09 ‐168                            11/12/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426951             0    2026    5   INV P             100.00      45973 26S09 ‐8                              11/12/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429588             0    2026    5   INV P             100.00      45982 26S10 ‐11                             11/21/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429673             0    2026    5   INV P             139.80      45982 26S10 ‐162                            11/21/2025
   6317 IRS KANSAS CITY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429586             0    2026    5   INV P             100.00       45982 26S10 ‐8                             11/21/2025
  13722 ISSA (INTERNATIONAL    100.2300.564200.02911.7830.9990.8010.026.0000   BOOKS (OTHER THAN TEXTBOOKS)       422512         26007632 2026    4   INV P             564.95       45957 000302597                            10/14/2025
   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
  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       45897 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      45903 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       45903 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       45915 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      45932 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      45939 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      45953 240                                   10/17/2025
  16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424921         26008910 2026    5   INV P             800.00      45964 244                                  10/24/2025
  16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429792         26011293 2026    5   INV P             550.00      45982 252                                  11/13/2025
                                                                                                                                         Page 160 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE     FULL DESC   INVOICE DATE
  16150 IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429795         26011304 2026    5   INV P              550.00       45982 255                                 11/21/2025
    113 ITINERA DOCENTIA LLC   414.2213.559500.37821.9280.1784.8010.030.2025   OTHER PURCHASED SERVICES           409635         26001484 2026    2   INV P              800.00      45898 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      45891 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      45905 8316                                 4/14/2025
  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      45922 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      45922 45587                                9/18/2025
  14335 IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426168         26009797 2026    5   INV P              543.36      45968 45502                                11/7/2025
  14335 IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426160         26009799 2026    5   INV P            1,570.48      45968 45586                                11/7/2025
  15469 IVANA ANGION           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422886         26008349 2026    4   INV P               73.82      45953 92425                                9/24/2025
    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      45848 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       45884 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       45898 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       45912 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       45919 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       45933 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       45947 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       45947 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       45947 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       45947 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       45964 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       45964 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       45957 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       45967 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       45964 S562181                             10/24/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     430099         26006172 2026    5   INV P           37,125.00       45996 S558618                             11/24/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.2180.1750.4058.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425779         26007673 2026    5   INV P           13,125.00       45967 S561632                             11/6/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.3480.1750.4065.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428936         26007714 2026    5   INV P            9,987.50       45981 S562522                             11/15/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.1600.1750.1103.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     427269         26008310 2026    5   INV P           18,800.00       45975 S563544                             11/13/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.3440.1750.0272.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429925         26008312 2026    5   INV P           23,500.00       45992 S563547                             11/20/2025
    401 IXL LEARNING, INC.     100.1000.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428503         26008455 2026    5   INV P            4,637.50       45981 S539701                             8/15/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.3700.1750.0399.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426008         26008935 2026    5   INV P            6,562.50       45975 S563524                              11/5/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.2590.1750.0475.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428030         26009179 2026    5   INV P            3,281.25       45981 S564069                             11/12/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.3620.1750.0293.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     427669         26009180 2026    5   INV P           12,190.00       45975 S536370                             11/6/2025
    401 IXL LEARNING, INC.     402.1000.553200.40024.2610.1750.0197.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425781         26009239 2026    5   INV P            7,637.50       45967 S563313                             11/4/2025
  17616 J E CAMMON             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422375         26008004 2026    4   INV P              100.00       45951 422375                              10/21/2025
   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
  15254 JABRIA PARKER          100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                 410939         26003182 2026    2   INV P            1,076.50       45898 2025100                               6/5/2025
  18316 JABY INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406565         26001602 2026    2   INV P            1,250.00       45877 406565                                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       45957 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      45957 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      45957 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       45957 41481                               10/23/2025
   9435 JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       425824         26007392 2026    5   INV P           11,490.40       45967 41695                               10/1/2025
  16377 JAMEKA DILLIPREE       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415404         26004011 2026    3   INV P              200.00       45919 2025‐1112                           9/17/2025
  88888 Jamel and Paul Drake   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428370             0    2026    5   INV P              475.00       45978 0802353                             9/19/2025
  17624 JAMES HARTRY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427196         26010210 2026    5   INV P              156.42       45973 427196                              11/12/2025
  17624 JAMES HARTRY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427569         26010488 2026    5   INV P              180.00       45975 427569                              11/13/2025
   5849 JAMES HOLLOWAY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402524         26000618 2026    1   INV P              588.34       45859 2606418/3126655                       5/4/2025
   5849 JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408443             0    2026    2   INV P              127.50      45891 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      45905 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      45919 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      45940 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      45957 100825NDEKALB5849                    10/22/2025
   5849 JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425740             0    2026    5   INV P              431.25      45967 102125NDEKALB5849                    11/5/2025
   1489 JAMES K PHILLIPS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425479         26008128 2026    5   INV P               76.00       45966 939315                               10/1/2025
  18690 JAMES MACKEY           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416371         26005430 2026    3   INV P              175.00       45923 JM91925                              9/19/2025
   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       45940 JJJu252H                            7/31/2025
   5397 JAMES P JACKSON        100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       430329         26011573 2026    5   INV P              300.00       45996 JJSept2625MJ                        9/26/2025
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             406071         25017724 2026    1   INV P          212,464.85       45877 6.1.25thru6.30.25                   7/31/2025
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             406910         25017724 2026    2   INV P          144,497.05       45884 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       45933 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       45947 9.1.25thru9.30.25                   9/30/2025
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                             426878         26005895 2026    5   INV P          590,948.09       45975 10.1.25thru10.31.25                 11/10/2025
                                                                                                                                         Page 161 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE    FULL DESC   INVOICE DATE
  18569 JAMIE PRINCE          100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     429137         26008867 2026    5   INV P             420.00        45981 JP111025                           11/18/2025
  18592 JAMIE STEWART         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412510         26003116 2026    3   INV P             175.00        45911 080425                               9/1/2025
   9999 Jamie Whitehouse      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418251             0    2026    4   INV P              55.50       45933 SRR‐09184887                        10/1/2025
  16701 JAMIL KHARLEED        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     416042         26004625 2026    3   INV P             682.50        45951 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       45964 2                                   10/17/2025
   7608 JANEL TURNER          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES               415406         26004202 2026    3   INV P             200.00       45919 2025‐1114                           9/17/2025
  17683 JANET SAAKA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               425775         26009528 2026    5   INV P              50.00       45967 11052025                            11/6/2025
  12971 JANETTA GREENWOOD     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402397         26000438 2026    1   INV P             340.00       45857 00001                               7/19/2025
  11931 JANICE DAVIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     418062         26004541 2026    3   INV P             585.00       45930 100073                              9/27/2025
   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       45891 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       45905 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       45919 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        45940 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        45957 100725COBB5258                     10/22/2025
   5258 JANICE V WHITE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425724             0    2026    5   INV P             802.50       45967 102225COBB5258                      11/5/2025
   5258 JANICE V WHITE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428654             0    2026    5   INV P             345.00       45981 110525COBB5258                      11/19/2025
  88888 Jasmin Frett‐Hodge    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423470             0    2026    4   INV P              55.00       45954 378367                              9/30/2025
   1761 JASMINE A BRIGHT      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426031         26009329 2026    5   INV P             484.00        45968 11042025                           11/4/2025
   1761 JASMINE A BRIGHT      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         429542         26011301 2026    5   INV P             616.00        45982 11212025                           11/21/2025
  15020 JASMINE GOODEN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429518             0    2026    5   INV P              50.00       45982 Bus Driver Treat                    11/21/2025
  15020 JASMINE GOODEN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429552             0    2026    5   INV P              50.00       45982 CupCakes112125                      11/21/2025
   9999 Jasmine Harper        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410243             0    2026    3   INV P              50.00       45912 SRR‐9314009                         8/25/2025
  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       45930 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        45937 INV20251007154007                   10/1/2025
  14790 JASMINE NICHOLL       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     427902         26004542 2026    5   INV P             552.50        45978 111223‐JN                          11/11/2025
  18152 JASMINE SIBLEY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407492             0    2026    2   INV P             119.52        45882 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        45923 GlowLight820                       9/23/2025
  15523 JASMINE SWARNS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404743         26000698 2026    1   INV P           1,750.00        45868 404743                             7/30/2025
  15523 JASMINE SWARNS        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         408188         26002393 2026    2   INV P           2,975.00        45887 0000058                            8/18/2025
  88888 JASON DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403935             0    2026    1   INV P             339.50        45866 403935                             7/28/2025
  88888 Jason Deli            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403980             0    2026    1   INV P             556.75        45866 072825‐Convocation                 7/28/2025
   5852 JASON GRIMMETT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408438             0    2026    2   INV P             425.00       45891 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       45905 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       45919 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       45940 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       45957 100825COBB5852                      10/22/2025
   5852 JASON GRIMMETT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425736             0    2026    5   INV P             400.00        45967 102225COBB5852                      11/5/2025
  14457 JASON LOUDER          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         424887         26008928 2026    4   INV P           1,800.00        45961 1                                  10/22/2025
   4243 JASONS DELI           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         415501             0    2026    1   INV P            (135.40)             415501                              7/28/2025
   4243 JASONS DELI           580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                         415502             0    2026    1   INV P            (135.40)             415502                              7/28/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402048         26000292 2026    1   INV P             213.70        45855 ATA                                 7/17/2025
   4243 JASONS DELI           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402370         26000441 2026    1   INV P           1,163.25        45856 402370                              7/18/2025
   4243 JASONS DELI           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402912         26000683 2026    1   INV P             856.70        45861 07222025                            7/22/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403852         26000866 2026    1   INV P             579.38        45864 IDE21                              7/26/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403936         26000890 2026    1   INV P             669.00        45866 403936                             7/28/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403660         26000893 2026    1   INV P             478.12        45863 Jasonsdeli072825                   7/25/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403540         26000902 2026    1   INV P           1,179.60        45863 07152025                           7/15/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403965         26000954 2026    1   INV P           1,296.70        45866 160001 & 160038                    7/28/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403784         26000984 2026    1   INV P             491.77        45863 ECL072825                          7/25/2025
   4243 JASONS DELI           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403810         26001007 2026    1   INV P           1,047.84        45863 403810                             7/25/2025
   4243 JASONS DELI           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404215         26001009 2026    1   INV P           1,176.43        45868 149140370205                       7/28/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403913         26001020 2026    1   INV P             875.71        45866 403913                              7/28/2025
   4243 JASONS DELI           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403825         26001086 2026    1   INV P             932.60        45863 Jason072825                        7/25/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403893         26001109 2026    1   INV P             393.38        45866 072825                             7/28/2025
   4243 JASONS DELI           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403920         26001119 2026    1   INV P             401.31        45866 CONV7282025                        7/28/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404015         26001146 2026    1   INV P             230.22        45866 10004                              7/28/2025
   4243 JASONS DELI           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404044         26001149 2026    1   INV P             274.37        45866 ATN072925                          7/28/2025
   4243 JASONS DELI           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         404800         26001312 2026    1   INV P             548.79        45868 26001312                           7/30/2025
   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        45891 240102056060002                      1/2/2024
                                                                                                                                      Page 162 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   4243 JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410759         26003154 2026    2   INV P             162.90       45896 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       45923 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       45930 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       45933 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       45932 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       45936 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       45947 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       45939 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       45953 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       45957 251001056050011                   10/1/2025
   4243 JASONS DELI            581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                           425931         26009655 2026    5   INV P             133.37       45967 250702056060007                     7/3/2025
   4243 JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426530         26010040 2026    5   INV P              79.08      45972 426530                             11/11/2025
   4243 JASONS DELI            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426937         26010260 2026    5   INV P             315.61      45973 011102025                          11/10/2025
   4243 JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428383         26010675 2026    5   INV P             417.16      45979 11/18/25                           11/18/2025
   8882 JASPER C WRIGHT        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428598         26004536 2026    5   INV P           2,798.00       45981 2025‐001                          10/10/2025
   8882 JASPER C WRIGHT        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428599         26004536 2026    5   INV P             780.00       45981 2025‐02                           11/5/2025
  12595 JAVEANNI ADAMS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427963         26010439 2026    5   INV P              60.25       45980 431904804005                      10/19/2025
  88888 Javeiay Chambliss      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426026             0    2026    5   INV P             165.00       45968 1276506 & 1276526                 10/6/2025
   6830 JAY FLEN CREATIONS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422602         26008157 2026    4   INV P           1,600.00       45952 JC1600                            10/22/2025
   9999 Jaylen Jones           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412962             0    2026    4   INV P              20.00      45933 SRR‐9288816                        9/11/2025
   9999 JCRLC UPG NORCROSS     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410092             0    2026    1   INV P             445.50             410092                            7/28/2025
   9999 JCRLC UPG NORCROSS     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409947             0    2026    1   INV P             786.80             409947                            7/28/2025
   9999 JCRLC UPG NORCROSS     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409794             0    2026    1   INV P             370.40             409794                            7/28/2025
   9999 JCRLC UPG NORCROSS     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409670             0    2026    1   INV P             105.60             409670                            7/28/2025
   7317 JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406685         26001335 2026    2   INV P           4,500.00       45880 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       45905 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       45931 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       45936 14825225                          10/1/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400219         26000085 2026    1   INV P             101.00       45845 06092025                            7/7/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400774         26000129 2026    1   INV P             762.00       45848 7325                              7/10/2025
   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       45875 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       45884 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       45896 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       45896 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       45905 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       45953 102025                            10/20/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425487         26008163 2026    5   INV P           1,240.00       45966 982025                            9/30/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428519         26009609 2026    5   INV P             546.00       45979 10425                             10/4/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425950         26009611 2026    5   INV P           2,041.00       45968 MLK10222025                       10/22/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425951         26009612 2026    5   INV P             252.00       45968 MLK252                            11/4/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428521         26010500 2026    5   INV P             402.00       45979 9625                                9/6/2025
   8800 JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429853         26011349 2026    5   INV P             350.00       45982 111025                            11/10/2025
  16482 JEANNINE BACON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406592         26001611 2026    2   INV P             175.00       45877 406592                              8/8/2025
  18609 JEFFERY DUFFY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412979         26003907 2026    3   INV P             215.04       45911 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       45932 418738                            10/2/2025
  18609 JEFFERY DUFFY          500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       426826         26010142 2026    5   INV P             675.00       45973 426826                            11/12/2025
  11379 JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 408924             0    2026    2   INV P           1,302.72             408924                            6/26/2025
  11379 JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                 408925             0    2026    2   INV P           1,902.72             408925                            6/26/2025
  11379 JEKYLL ISLAND COURTY   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                 413407             0    2026    2   INV P             750.09             413407                            8/27/2025
  11379 JEKYLL ISLAND COURTY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426396         26009700 2026    5   INV P           2,076.00       45971 10172025                          11/10/2025
  11379 JEKYLL ISLAND COURTY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426398         26009720 2026    5   INV P           1,949.00       45971 10172025‐1                        11/10/2025
  11379 JEKYLL ISLAND COURTY   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427260         26010309 2026    5   INV P           1,892.00      45974 770250                             11/4/2025
  11379 JEKYLL ISLAND COURTY   406.1000.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427265         26010310 2026    5   INV P             468.00      45974 770251                             11/7/2025
  88888 JEMAL HASSEN           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422421             0    2026    4   INV P              45.00      45953 DUEREFUND                          10/21/2025
  18640 JENNIFER BOYD          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415403         26004786 2026    3   INV P             200.00      45919 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      45916 414594                             9/16/2025
  18491 JENNIFER LEUPOLD       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407616         26001688 2026    2   INV P              25.00       45882 Cash Receipts                     7/27/2025
  88888 Jennifer Roberts       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401612             0    2026    1   INV P              65.00      45853 0000010                            7/15/2025
  88888 Jephte Mvogo           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426048             0    2026    5   INV P             165.00      45968 1276524                            10/6/2025
  88888 Jeremiah Loto          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426046             0    2026    5   INV P             165.00       45968 1276527                            10/6/2025
  88888 JEREMIAH MURRAY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426919             0    2026    5   INV P              15.00       45973 426919                            11/12/2025
   9320 JEREMY ANDERSON GRO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411705         26003435 2026    3   INV P             476.00       45902 124‐1936                            9/2/2025
                                                                                                                                         Page 163 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   9320 JEREMY ANDERSON GRO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424574         26008834 2026    4   INV P             872.00        45960 124‐1942,43,73                       10/30/2025
   9320 JEREMY ANDERSON GRO    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426446         26010046 2026    5   INV P             946.08        45971 124‐1961                             11/10/2025
  14593 JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408446             0    2026    2   INV P             105.00        45891 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       45912 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       45919 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       45940 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       45957 101625ADAMS14593                      10/22/2025
  14593 JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425742             0    2026    5   INV P              45.00       45967 102325ADAMS14593                      11/5/2025
   2198 JERRICA NEWSOME        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423379         26008384 2026    4   INV P             233.28       45953 20251001                              10/20/2025
  18489 JERRY LATTIMORE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409145         26002435 2026    2   INV P             150.00       45891 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       45891 62496215715                           7/25/2025
  18342 JESSICA DYKES          414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 410374         26002608 2026    2   INV P             240.00       45898 2608                                  8/21/2025
  16383 JESSICA MCGUIRE        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415405         26004130 2026    3   INV P             200.00       45919 2025‐1113                             9/17/2025
   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        45957 UNCLAIMEDPROP1000147                  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        45957 UNCLAIMEDPROP7006286                  9/19/2025
  16066 JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       429809         26009440 2026    5   INV P           6,636.50        45982 100                                   9/29/2025
  16066 JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426461         26009440 2026    5   INV P           1,300.00        45978 05114                                10/24/2025
  16066 JHANEEL THOMPSON       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       429574         26009440 2026    5   INV P           2,047.00        45982 200                                  11/11/2025
  10869 JILL STEWART           100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       400488         25007554 2026    1   INV P          10,000.00        45848 0000011                               6/19/2025
    727 JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400619         26000089 2026    1   INV P             628.18        45847 157639                                 7/7/2025
   9999 Jimeyntrell Collins    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419576             0    2026    4   INV P              15.74        45937 10075764                              10/7/2025
   9999 Jimson Smith           622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   410273             0    2026    3   INV P              87.20        45912 SRR‐9182700/9183675                   8/25/2025
  18334 JL CONSULTING SERVIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419031         26000877 2026    4   INV P             975.00        45933 V7SEH8SO‐0002                         7/18/2025
  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        45891 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        45940 150485                               10/10/2025
   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 JMP EQUIPMENT COMPAN   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429463             0    2026    4   INV P             503.67              429463                               10/27/2025
  16809 JOANN SMITH            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417770         26005774 2026    3   INV P              50.00        45929 92925                                 9/29/2025
   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        45898 JWWJu252H                             6/27/2025
   1155 JOANN WILLIAMS‐WEST    100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       430324         26011575 2026    5   INV P             300.00        45996 JWWSept2625MJ                        9/26/2025
   9999 Jocelyn Weaver         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418249             0    2026    4   INV P              26.70       45933 SRR9104165‐9254247                    10/1/2025
    551 JOHN Q BULLARD ASSO    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409757             0    2026    1   INV P           1,200.00              409757                               7/28/2025
    551 JOHN Q BULLARD ASSO    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409784             0    2026    1   INV P              66.00              409784                               7/28/2025
    551 JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               404930         25027421 2026    1   INV P           4,041.70        45870 82613                                  6/9/2025
    551 JOHN Q BULLARD ASSO    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404932         25027421 2026    1   INV P             375.00        45870 83158                                 7/23/2025
    551 JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               404932         25027421 2026    1   INV P             539.85        45870 83158                                 7/23/2025
    551 JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               403846         25029296 2026    1   INV P           3,568.96        45866 82614                                  6/9/2025
    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
    551 JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               429932         26006800 2026    5   INV P           5,213.91        45996 84362                                11/3/2025
   9999 John Sweet             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410237             0    2026    3   INV P             100.00       45912 SRR‐9351407                           8/25/2025
  13103 JOHN TOWNSEND          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404999         26001332 2026    2   INV P             250.00       45870 342917                                  6/2/2025
  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       45937 100082                                9/27/2025
  13467 JOHNNIE MOORE III      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       427907         26010418 2026    5   INV P             650.00        45975 100083                               10/20/2025
   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
  10343 JOHNNY'S SELECTED SE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           415868         26005169 2026    3   INV P              62.60        45919 8528958                               9/19/2025
  13923 JOHNS VIOLIN COMPANY   462.1000.561500.03222.6340.1779.0705.090.2025   EXPENDABLE EQUIPMENT               414800         26003646 2026    3   INV P           3,150.00        45919 195795358                             9/12/2025
   2840 JOHNSON CONTROLS FIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403845         25028843 2026    1   INV P          19,572.03        45866 41830487                              6/25/2025
   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        45919 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        45919 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        45947 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        45947 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        45947 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        45947 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        45947 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        45957 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       45957 41857347                              10/15/2025
   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 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 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 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 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 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413207             0    2026    2   INV P               6.22              413207                                8/27/2025
                                                                                                                                         Page 164 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
   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 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 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 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 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 JOHNSTONE SUPPLY‐GA_   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429323             0    2026    4   INV P             271.64             429323                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429326             0    2026    4   INV P             341.56             429326                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429331             0    2026    4   INV P             611.45             429331                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      429997             0    2026    4   INV P              83.98             429997                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429348             0    2026    4   INV P              27.18             429348                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429355             0    2026    4   INV P              15.80             429355                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430020             0    2026    4   INV P             192.41             430020                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429440             0    2026    4   INV P             194.27             429440                               10/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425038             0    2026    5   INV P           1,189.30             425038                                9/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425051             0    2026    5   INV P             928.84             425051                                9/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425059             0    2026    5   INV P             196.24             425059                                9/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425066             0    2026    5   INV P             434.58             425066                                9/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425067             0    2026    5   INV P             310.43             425067                                9/27/2025
   9999 JOHNSTONE SUPPLY‐GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425085             0    2026    5   INV P             446.82             425085                                9/27/2025
   9999 JOHNSTONE SUPPLY‐GA3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425068             0    2026    5   INV P             122.59             425068                                9/27/2025
   9999 JOHNSTONE SUPPLY‐GA3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425069             0    2026    5   INV P              79.99             425069                                9/27/2025
   9999 Joiesha Young          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423979             0    2026    4   INV P              15.74       45959 841029                               10/29/2025
   9999 Jolisa Grant           589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               411479             0    2026    3   INV P             220.00       45930 Wynbrooke ES‐ATP26.2                  8/28/2025
  88888 Jonathan Banks         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418162             0    2026    3   INV P             205.34       45930 misc9182025                           9/30/2025
   9617 JONATHAN L MCCONKEY    581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           428611             0    2026    5   INV P             815.85       45981 11/12/2025                           11/17/2025
  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      45891 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      45905 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      45919 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      45940 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       45957 100925COBB13686                      10/22/2025
  13686 JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425744             0    2026    5   INV P              71.25      45967 102325COBB13686                        11/5/2025
  13686 JONATHAN LEE JR        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428668             0    2026    5   INV P              78.75      45981 110525COBB13686                       11/19/2025
  16047 JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408459             0    2026    2   INV P              75.00       45891 080825ADAMS16047                     8/19/2025
    925 JONES SCHOOL SUPPLY    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                           406317         25024806 2026    1   INV P             362.04      45877 2179271                                 5/7/2025
    925 JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401937         26000240 2026    1   INV P             329.49      45854 2169836                               4/26/2025
    925 JONES SCHOOL SUPPLY    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                           404798         26000247 2026    1   INV P              58.00      45870 2198075                               7/19/2025
    925 JONES SCHOOL SUPPLY    100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                           409150         26000913 2026    2   INV P             530.88      45898 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      45929 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      45911 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      45931 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      45964 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      45933 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       45957 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       45951 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       45939 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       45952 2202593                              10/22/2025
    925 JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425488         26008155 2026    5   INV P           1,142.00       45966 1369060                              10/20/2025
    925 JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427657         26009318 2026    5   INV P              44.85       45974 2207782                              11/13/2025
    925 JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426756         26009921 2026    5   INV P             497.70       45972 2187328                               5/15/2025
    925 JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428527         26010688 2026    5   INV P              57.10       45979 2208364B                             11/17/2025
   9999 Joqaila Fountain       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410277             0    2026    3   INV P              20.00      45912 SRR‐9227785                           8/25/2025
  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      45905 0002                                  12/18/2024
   9999 Joseph Njuguna         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410276             0    2026    3   INV P              61.95      45912 SRR‐9330633/9330368                   8/25/2025
  15741 JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408466             0    2026    2   INV P             495.00      45891 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       45905 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       45919 090325COBB15741                       9/17/2025
  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       45940 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       45957 100725COBB15741                      10/22/2025
  15741 JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425721             0    2026    5   INV P             690.00       45967 102225COBB15741                       11/5/2025
  15741 JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428652             0    2026    5   INV P             348.75      45981 110525COBB15741                       11/19/2025
   9999 Josephine Clark        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412797             0    2026    3   INV P              35.00      45912 SRR‐9149878                            9/10/2025
  18440 JOSHUA FORREST         100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       413448         26003795 2026    3   INV P             400.00      45912 1008                                  7/27/2025
   9999 Joshua Stringer        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423881             0    2026    4   INV P              15.74      45958 811028                                10/28/2025
                                                                                                                                         Page 165 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC      DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   2618 JOSTENS INC           100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     407854         25028437 2026    2   INV P              15.58       45891 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       45891 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       45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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       45891 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       45891 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       45891 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       45891 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       45891 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      45891 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      45891 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      45891 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      45919 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       45936 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 37573001                              9/24/2025
   2618 JOSTENS INC           100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     419735         25028437 2026    4   INV P             602.70      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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       45952 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      45945 16206                                 10/7/2025
   2618 JOSTENS INC           100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     429924         25020151 2026    5   INV P              13.05      45992 37955365                              11/6/2025
   2618 JOSTENS INC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426523         26006380 2026    5   INV P             440.34      45972 1414800                               8/29/2025
   2618 JOSTENS INC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               424927         26008912 2026    5   INV P           2,965.75      45964 11411233                               5/5/2025
   2618 JOSTENS INC           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         425760         26009571 2026    5   INV P           1,985.50       45967 1407823                               11/5/2025
   8974 JOVALL HAYNES‐QUARL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415186         26004878 2026    3   INV P             267.00       45918 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       45961 0355                                 10/31/2025
   8974 JOVALL HAYNES‐QUARL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428561         26010785 2026    5   INV P             305.00       45979 0358                                 11/18/2025
   9999 Joyce Corbett         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419481             0    2026    4   INV P              15.74       45937 10072025                              10/7/2025
   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       45957 UNCLAIMEDPROP1076092                  9/19/2025
  10664 JROTC DOG TAGS, INC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         420394         26006781 2026    4   INV P             561.15       45940 420394                               10/10/2025
  10664 JROTC DOG TAGS, INC   100.2210.561000.03711.5290.9990.4054.035.0000   SUPPLIES                         425331         26007500 2026    5   INV P             196.74       45967 316163                               10/20/2025
  10664 JROTC DOG TAGS, INC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427947         26010520 2026    5   INV P             198.08       45975 316202                               11/14/2025
   6043 JSI SIGN SYSTEMS      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418154         26006101 2026    3   INV P              60.00       45930 PERFECPRESS092925                    9/30/2025
  12057 JTEES AND MORE LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426546         26010042 2026    5   INV P             250.00       45972 426546                               11/11/2025
  12057 JTEES AND MORE LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426927         26010207 2026    5   INV P              62.00       45973 426927                               11/12/2025
                                                                                                                                      Page 166 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE     FULL DESC   INVOICE DATE
  12057 JTEES AND MORE LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428417         26010800 2026    5   INV P           1,696.00        45979 000305                              11/18/2025
    315 JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   406307         25020124 2026    1   INV P          27,616.00        45877 637793                                7/8/2025
    315 JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   407531         25020124 2026    2   INV P          27,616.00        45884 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        45912 641272                                9/4/2025
    315 JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                   428408         26002424 2026    5   INV P          27,616.00       45985 645796                               11/6/2025
   9999 Juan Ayala             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        418248             0    2026    4   INV P              32.15       45933 SRR‐92444070                         10/1/2025
   9322 JUAN JACKSON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422568         26008138 2026    4   INV P             300.00       45952 31025                                10/22/2025
  88888 Juanita Huntley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405976             0    2026    2   INV P             843.00       45887 00005636                             4/30/2025
  88888 Juanita Martin, Guar   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425663             0    2026    4   INV P             165.00       45966 398411                               10/22/2025
   9999 Judy Berkowitz         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410278             0    2026    3   INV P              38.00       45912 SRR‐9204551                          8/25/2025
  15780 JULIA HOLLEY           581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         406464             0    2026    2   INV P              65.72       45877 7/23/2025                              8/7/2025
  16617 JULIA NEPPL            414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES               407651         26000426 2026    2   INV P             240.00       45884 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       45929 0006                                 12/18/2024
   9999 Junjie Wu              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        403296             0    2026    1   INV P              16.20        45912 SRR‐09242875                         7/24/2025
   9999 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 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
    806 JUSTICE CENTER OF AT   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                    429419             0    2026    4   INV P            (895.00)             429419                              10/27/2025
    806 JUSTICE CENTER OF AT   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                    429420             0    2026    4   INV P            (895.00)             429420                              10/27/2025
   3911 JUSTICEONE             100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     413494         26003508 2026    3   INV P           2,650.00        45912 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        45912 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        45912 712050                                9/1/2025
  11595 JUVE DESIGN CO. LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               409171         26002820 2026    2   INV P             243.00        45891 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        45931 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        45931 1161                                 10/1/2025
   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 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 JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               425150             0    2026    5   INV P            (168.75)             425150                               9/27/2025
   9999 JW MARRIOTT RIVERSID   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               425151             0    2026    5   INV P            (168.75)             425151                               9/27/2025
   1005 JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         407555         26001594 2026    2   INV P             132.59        45882 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        45876 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        45881 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        45881 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        45881 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        45881 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        45881 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       45896 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       45912 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       45929 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        45929 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        45929 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        45929 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        45917 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       45915 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       45922 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       45925 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       45925 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       45937 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        45940 51921604                             10/8/2025
   1005 JW PEPPER & SON INC    100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                         426834         26002508 2026    5   INV P             108.50        45975 367837316                            9/26/2025
   1005 JW PEPPER & SON INC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425767         26009590 2026    5   INV P              45.10        45967 367927050                            11/6/2025
   1005 JW PEPPER & SON INC    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         426164         26009642 2026    5   INV P             128.12        45975 367986483                            11/7/2025
   1005 JW PEPPER & SON INC    100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         426233         26009642 2026    5   INV P              57.50       45975 367989269                            11/8/2025
   1005 JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426072         26009804 2026    5   INV P             250.00       45968 367434794                            3/28/2025
   1005 JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426742         26010149 2026    5   INV P              60.00       45972 367888940                            10/10/2025
   1005 JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426896         26010266 2026    5   INV P              89.99       45973 367981252                            11/5/2025
   1005 JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426890         26010270 2026    5   INV P             103.38       45973 367864000&367865817                  10/3/2025
   1005 JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428795         26011060 2026    5   INV P             348.99        45980 428795                              11/19/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400150         25031502 2026    1   INV P          30,611.59        45845 16150                                4/30/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400151         25031502 2026    1   INV P          25,078.28        45845 16151                               4/30/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400152         25031502 2026    1   INV P          28,913.25       45845 16152                                4/30/2025
                                                                                                                                       Page 167 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400154         25031502 2026    1   INV P           52,224.82       45845 16153                           4/30/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400156         25031502 2026    1   INV P          350,000.00       45845 1520                            6/26/2025
   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      45898 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      45936 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      45936 1872A                            10/1/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426731         26006277 2026    5   INV P            7,181.69       45975 1749                            8/19/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426732         26006277 2026    5   INV P              547.50       45975 1750                            8/19/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426728         26006277 2026    5   INV P            8,017.50       45975 1752                            8/19/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426733         26006277 2026    5   INV P              785.00      45975 1759                             8/22/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426737         26006277 2026    5   INV P           10,553.88      45975 1508                             8/25/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426736         26006277 2026    5   INV P              507.50      45975 1762                             8/25/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426297         26006277 2026    5   INV P            3,317.58       45975 1766                            8/28/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426295         26006277 2026    5   INV P            2,466.00       45975 1769                            8/29/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426293         26006277 2026    5   INV P              431.25      45975 1770                             8/29/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426307         26006277 2026    5   INV P              747.50      45975 1772                              9/2/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426300         26006277 2026    5   INV P              909.84      45975 1773                              9/2/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426317         26006277 2026    5   INV P            1,194.78      45975 1774                              9/3/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426336         26006277 2026    5   INV P              712.50       45975 1776                             9/3/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426314         26006277 2026    5   INV P            3,328.40       45975 1778                             9/3/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426308         26006277 2026    5   INV P            1,636.13      45975 1782                              9/4/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426725         26006277 2026    5   INV P              356.25      45975 1789                             9/10/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426510         26006277 2026    5   INV P            6,424.02      45975 1797                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426515         26006277 2026    5   INV P            6,453.21       45975 1802                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426395         26006277 2026    5   INV P            1,142.50       45975 1803                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426536         26006277 2026    5   INV P           21,097.89       45975 1804                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426721         26006277 2026    5   INV P              690.00      45975 1805                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426381         26006277 2026    5   INV P            1,690.00      45975 1806                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426506         26006277 2026    5   INV P              595.00      45975 1807                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426388         26006277 2026    5   INV P            3,890.00       45975 1808                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426718         26006277 2026    5   INV P              345.00      45975 1809                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426380         26006277 2026    5   INV P              440.00      45975 1810                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426508         26006277 2026    5   INV P              345.00      45975 1811                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426377         26006277 2026    5   INV P              345.00      45975 1812                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426507         26006277 2026    5   INV P              345.00      45975 1813                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426514         26006277 2026    5   INV P              690.00       45975 1815                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426379         26006277 2026    5   INV P            1,035.00       45975 1816                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426517         26006277 2026    5   INV P              690.00      45975 1817                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426385         26006277 2026    5   INV P            1,142.50      45975 1818                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426712         26006277 2026    5   INV P              392.50      45975 1819                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426723         26006277 2026    5   INV P              345.00       45975 1820                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426512         26006277 2026    5   INV P              440.00       45975 1821                            9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426378         26006277 2026    5   INV P              690.00      45975 1822                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426715         26006277 2026    5   INV P              737.50      45975 1823                             9/11/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426280         26006277 2026    5   INV P            3,716.66      45975 1830                             9/18/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426277         26006277 2026    5   INV P           14,903.87      45975 1831                             9/18/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426278         26006277 2026    5   INV P            5,134.31       45975 1832                            9/18/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426272         26006277 2026    5   INV P            2,680.21       45975 1833                            9/18/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426290         26006277 2026    5   INV P           13,827.70      45975 1834                             9/19/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426282         26006277 2026    5   INV P            3,536.20      45975 1836                             9/19/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426305         26006277 2026    5   INV P              230.00      45975 1838                             9/22/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426334         26006277 2026    5   INV P              570.00       45975 1842                            9/23/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426325         26006277 2026    5   INV P            3,891.36       45975 1843                            9/23/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426320         26006277 2026    5   INV P           21,153.39       45975 1844                            9/23/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426311         26006277 2026    5   INV P              190.00      45975 1846                             9/24/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426309         26006277 2026    5   INV P           15,674.68      45975 1856                             9/24/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426312         26006277 2026    5   INV P            2,799.33      45975 1859                             9/24/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426347         26006277 2026    5   INV P            6,696.31       45975 1861                            9/25/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426355         26006277 2026    5   INV P              392.21       45975 1862                            9/26/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426374         26006277 2026    5   INV P            3,232.68       45975 1865                            9/29/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426373         26006277 2026    5   INV P            2,465.75      45975 1866                             9/29/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426376         26006277 2026    5   INV P           16,546.35      45975 1867                             9/29/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426372         26006277 2026    5   INV P              261.25      45975 1868                             9/29/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426371         26006277 2026    5   INV P            1,475.00       45975 1869                            9/29/2025
                                                                                                                                       Page 168 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430654         26006277 2026    5   INV P          20,016.64       45996 2120                              10/1/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430656         26006277 2026    5   INV P          12,232.04       45996 2121                              10/2/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430657         26006277 2026    5   INV P          36,150.13      45996 2122                               10/2/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430658         26006277 2026    5   INV P           7,824.03      45996 2123                              10/2/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430659         26006277 2026    5   INV P          45,213.85      45996 2125                              10/2/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429494         26006277 2026    5   INV P           1,077.50       45985 2126                              10/2/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429495         26006277 2026    5   INV P           4,824.50       45985 2127                              10/3/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430660         26006277 2026    5   INV P          37,447.19       45996 2129                              10/3/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430661         26006277 2026    5   INV P           2,075.00      45996 2138                              10/13/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430662         26006277 2026    5   INV P           3,480.61      45996 2147                              10/15/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       430663         26006277 2026    5   INV P           2,090.56      45996 2148                              10/15/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429496         26006277 2026    5   INV P             946.98       45985 2154                             10/17/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429497         26006277 2026    5   INV P           8,128.17      45985 2158                              10/21/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429498         26006277 2026    5   INV P          10,401.41      45985 2159                              10/21/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429499         26006277 2026    5   INV P          10,039.24      45985 2160                              10/21/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429500         26006277 2026    5   INV P           2,466.21      45985 2247                              11/12/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429501         26006277 2026    5   INV P           4,513.72       45985 2249                             11/12/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429502         26006277 2026    5   INV P          11,455.81       45985 2250                             11/12/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429503         26006277 2026    5   INV P          11,654.43       45985 2251                             11/12/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429504         26006277 2026    5   INV P           4,661.84      45985 2253                              11/13/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429505         26006277 2026    5   INV P             332.50      45985 2254                              11/13/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429506         26006277 2026    5   INV P           1,250.00      45985 2255                              11/13/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429507         26006277 2026    5   INV P           3,571.53       45985 2256                             11/13/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429508         26006277 2026    5   INV P           1,380.53       45985 2257                             11/14/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429509         26006277 2026    5   INV P             234.63      45985 2258                              11/14/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429510         26006277 2026    5   INV P           2,922.50      45985 2259                              11/14/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429511         26006277 2026    5   INV P           1,235.00      45985 2260                              11/14/2025
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       429512         26006277 2026    5   INV P           2,904.03      45985 2261                             11/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401161             0    2026    1   INV P             847.50       45852 26S01 ‐126                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401185             0    2026    1   INV P             381.00       45852 26S01 ‐158                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401191             0    2026    1   INV P             580.00      45852 26S01 ‐164                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401193             0    2026    1   INV P             325.00      45852 26S01 ‐166                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401207             0    2026    1   INV P             281.00      45852 26S01 ‐180                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401212             0    2026    1   INV P             430.00      45852 26S01 ‐185                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401056             0    2026    1   INV P             825.00      45852 26S01 ‐19                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401223             0    2026    1   INV P             650.00       45852 26S01 ‐200                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401224             0    2026    1   INV P             775.00       45852 26S01 ‐201                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401239             0    2026    1   INV P             750.00       45852 26S01 ‐218                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401244             0    2026    1   INV P             274.00      45852 26S01 ‐223                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401257             0    2026    1   INV P             425.00      45852 26S01 ‐236                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401062             0    2026    1   INV P             325.50      45852 26S01 ‐26                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401290             0    2026    1   INV P             150.00      45852 26S01 ‐271                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401291             0    2026    1   INV P             165.00       45852 26S01 ‐272                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401332             0    2026    1   INV P             153.00       45852 26S01 ‐319                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401337             0    2026    1   INV P             153.00       45852 26S01 ‐325                        7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401081             0    2026    1   INV P             275.00      45852 26S01 ‐44                          7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401112             0    2026    1   INV P             845.00      45852 26S01 ‐75                          7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401117             0    2026    1   INV P             666.50      45852 26S01 ‐80                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401129             0    2026    1   INV P             625.00      45852 26S01 ‐94                         7/14/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404365             0    2026    1   INV P             381.00      45868 26S02 ‐153                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404371             0    2026    1   INV P             580.00       45868 26S02 ‐159                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404373             0    2026    1   INV P             325.00       45868 26S02 ‐161                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404236             0    2026    1   INV P             825.00      45868 26S02 ‐17                          7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404389             0    2026    1   INV P             281.00      45868 26S02 ‐177                         7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404394             0    2026    1   INV P             430.00      45868 26S02 ‐183                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404406             0    2026    1   INV P             650.00      45868 26S02 ‐195                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404407             0    2026    1   INV P             775.00      45868 26S02 ‐196                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404421             0    2026    1   INV P             225.00       45868 26S02 ‐210                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404425             0    2026    1   INV P             750.00       45868 26S02 ‐214                        7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404430             0    2026    1   INV P             274.00      45868 26S02 ‐219                         7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404443             0    2026    1   INV P             425.00      45868 26S02 ‐232                         7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404243             0    2026    1   INV P             325.50      45868 26S02 ‐24                         7/29/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404476             0    2026    1   INV P             150.00      45868 26S02 ‐266                        7/29/2025
                                                                                                                                         Page 169 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404477            0     2026    1   INV P            165.00       45868 26S02 ‐267                        7/29/2025
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404523            0     2026    1   INV P            153.00       45868 26S02 ‐315                        7/29/2025
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404529            0     2026    1   INV P            153.00      45868 26S02 ‐321                         7/29/2025
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404262            0     2026    1   INV P            275.00      45868 26S02 ‐43                          7/29/2025
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404292            0     2026    1   INV P            845.00      45868 26S02 ‐74                          7/29/2025
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404296            0     2026    1   INV P            666.50      45868 26S02 ‐79                          7/29/2025
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404307            0     2026    1   INV P            625.00      45868 26S02 ‐92                          7/29/2025
   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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 26S04 ‐9                           8/28/2025
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414229            0     2026    3   INV P            250.00      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 26S05 ‐256                         9/15/2025
                                                                                                                                     Page 170 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3480 K EDWARD SAFIR      199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414135            0     2026    3   INV P             362.50       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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      45926 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 26S07 ‐261                         10/13/2025
   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      45943 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      45943 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       45943 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       45943 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       45943 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      45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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      45960 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      45960 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      45960 26S08 ‐188                         10/30/2025
                                                                                                                                     Page 171 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424500             0    2026    4   INV P              225.00       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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       45960 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      45960 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      45960 26S08 ‐88                          10/30/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427012             0    2026    5   INV P              257.00      45973 26S09 ‐121                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427033             0    2026    5   INV P              381.00      45973 26S09 ‐149                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427038             0    2026    5   INV P              580.00       45973 26S09 ‐156                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427040             0    2026    5   INV P              325.00       45973 26S09 ‐158                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427051             0    2026    5   INV P              281.00       45973 26S09 ‐171                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427056             0    2026    5   INV P              430.00      45973 26S09 ‐176                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426956             0    2026    5   INV P              825.00      45973 26S09 ‐18                          11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427063             0    2026    5   INV P              650.00      45973 26S09 ‐189                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427064             0    2026    5   INV P              775.00      45973 26S09 ‐190                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427072             0    2026    5   INV P              988.00       45973 26S09 ‐199                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427074             0    2026    5   INV P              225.00       45973 26S09 ‐205                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427076             0    2026    5   INV P              750.00       45973 26S09 ‐209                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427077             0    2026    5   INV P              274.00      45973 26S09 ‐213                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427083             0    2026    5   INV P              425.00      45973 26S09 ‐226                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427084             0    2026    5   INV P            1,950.00      45973 26S09 ‐228                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426962             0    2026    5   INV P              362.50      45973 26S09 ‐26                          11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427105             0    2026    5   INV P              150.00      45973 26S09 ‐264                         11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427107             0    2026    5   INV P              165.00       45973 26S09 ‐266                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427139             0    2026    5   INV P              450.00       45973 26S09 ‐339                        11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426983             0    2026    5   INV P              845.00      45973 26S09 ‐73                          11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426987             0    2026    5   INV P              666.50      45973 26S09 ‐77                          11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426996             0    2026    5   INV P              625.00      45973 26S09 ‐88                          11/12/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429587             0    2026    5   INV P              510.00      45982 26S10 ‐10                          11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429639             0    2026    5   INV P              257.00      45982 26S10 ‐115                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429659             0    2026    5   INV P              381.00       45982 26S10 ‐143                        11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429663             0    2026    5   INV P              580.00       45982 26S10 ‐150                        11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429665             0    2026    5   INV P              325.00      45982 26S10 ‐152                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429676             0    2026    5   INV P              281.00      45982 26S10 ‐165                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429680             0    2026    5   INV P              430.00      45982 26S10 ‐170                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429688             0    2026    5   INV P              650.00      45982 26S10 ‐184                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429689             0    2026    5   INV P              775.00      45982 26S10 ‐185                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429591             0    2026    5   INV P              825.00       45982 26S10 ‐19                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429697             0    2026    5   INV P              988.00       45982 26S10 ‐194                        11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429700             0    2026    5   INV P              405.00       45982 26S10 ‐200                        11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429702             0    2026    5   INV P              750.00      45982 26S10 ‐204                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429703             0    2026    5   INV P              274.00      45982 26S10 ‐208                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429711             0    2026    5   INV P              425.00      45982 26S10 ‐222                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429712             0    2026    5   INV P            1,950.00      45982 26S10 ‐224                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429595             0    2026    5   INV P              362.50       45982 26S10 ‐26                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429733             0    2026    5   INV P              150.00       45982 26S10 ‐261                        11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429735             0    2026    5   INV P              165.00       45982 26S10 ‐263                        11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429764             0    2026    5   INV P              450.00      45982 26S10 ‐335                         11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429614             0    2026    5   INV P              845.00      45982 26S10 ‐68                          11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429618             0    2026    5   INV P              666.50      45982 26S10 ‐72                          11/21/2025
   3480 K EDWARD SAFIR         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429625             0    2026    5   INV P              625.00      45982 26S10 ‐83                          11/21/2025
    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      45877 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       45877 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       45919 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       45929 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       45929 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       45929 31539                             12/18/2024
                                                                                                                                         Page 172 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
    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       45929 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       45940 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       45940 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       45961 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       45961 32744                                10/8/2025
  13368 KABIRU SALAWU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428596         26006499 2026    5   INV P            1,121.25       45981 KAYB‐2025‐01                        11/17/2025
  13368 KABIRU SALAWU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428597         26006499 2026    5   INV P              682.50       45981 KAYB‐2025‐02                        11/17/2025
   8717 KAFELE RICHARDSON      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 430110         26011339 2026    5   INV P              354.98       45986 02283                               11/18/2025
   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 KAHOOT! ASA            100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                      424942             0    2026    5   INV P              708.00             424942                               8/27/2025
  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       45947 KAH‐2247                              6/5/2025
  13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427942         26010241 2026    5   INV P          145,000.00       45975 KAH‐222                             11/14/2025
  13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427943         26010241 2026    5   INV P          168,750.00       45975 KAH‐2248                            11/14/2025
  13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427940         26010241 2026    5   INV P            8,000.00       45975 KAH‐231                             11/14/2025
  13123 KAHUA, INC.            100.2600.553200.00011.8700.9990.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427945         26010241 2026    5   INV P           65,000.00       45975 KAH‐236                             11/14/2025
  18441 KAI UCHIMURA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      404175         26001166 2026    1   INV P              440.00       45867 147                                  7/29/2025
  88888 Kalea Jarvis           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426028             0    2026    5   INV P              165.00       45968 1276500                               9/4/2025
   5293 KALI SOUL EVENTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414752         26004684 2026    3   INV P            2,000.00       45916 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       45923 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       45925 kali                                 9/25/2025
  13442 KALLIMA JAMES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           420497         26007451 2026    4   INV P              210.79      45940 420497                               10/10/2025
   7101 KAMI                   404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     414985         26003374 2026    3   INV P            7,200.00       45919 INVOICE‐238118                       9/16/2025
   7101 KAMI                   100.1000.553200.00011.5190.3011.0172.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428447         26009224 2026    5   INV P              745.00       45981 INVOICE‐238923                      11/17/2025
   9999 Kamille Anderson       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419510             0    2026    4   INV P               15.74       45937 10725                                10/7/2025
   9999 Kanika Smith           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410286             0    2026    3   INV P               35.00      45912 SRR‐092952960                         8/25/2025
    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      45884 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       45905 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       45884 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       45884 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       45884 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       45930 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       45919 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      45919 0007196383                           6/17/2025
    699 KAPLAN EARLY LEARNIN   402.1000.561500.03524.1470.1770.1053.030.2025   EXPENDABLE EQUIPMENT               412938         25031690 2026    3   INV P            2,648.24      45912 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       45957 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       45957 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       45957 0007254596                            9/9/2025
    699 KAPLAN EARLY LEARNIN   560.1000.561000.17821.1320.1540.3051.094.2026   SUPPLIES                           429490         26007032 2026    5   INV P               45.88       45985 0007287851                          10/22/2025
    699 KAPLAN EARLY LEARNIN   560.1000.561100.17821.1320.1540.3051.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED      429490         26007032 2026    5   INV P               37.90       45985 0007287851                          10/22/2025
    699 KAPLAN EARLY LEARNIN   560.1000.561000.17821.4960.1540.1071.094.2026   SUPPLIES                           430334         26009384 2026    5   INV P              533.39      45996 0007308348                           11/19/2025
  88888 Karen Droze            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418607             0    2026    4   INV P               30.00       45931 758                                  10/1/2025
   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      45891 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      45905 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      45919 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      45940 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      45957 100725COBB5104                       10/22/2025
   5104 KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425743             0    2026    5   INV P            2,082.50       45967 102225COBB5104                       11/5/2025
   5104 KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428667             0    2026    5   INV P            1,207.50       45981 110525COBB5104                      11/19/2025
   9999 Karen Mallard          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          403291             0    2026    1   INV P               38.50       45912 SRR‐9140890                          7/24/2025
  88888 Karen Nolan            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405660             0    2026    2   INV P              250.00       45873 405660                                8/4/2025
   7662 KAREN P COSSE          414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES                 426743         26009673 2026    5   INV P            1,064.13       45975 9673                                11/10/2025
   9587 KAREN TURNER           100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       429945         26008866 2026    4   INV P              420.00      45996 KT111025                             11/18/2025
   9343 KARESSA CARTER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428223         26010649 2026    5   INV P               46.32       45978 082825                               9/24/2025
  13269 KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408433             0    2026    2   INV P              260.00       45891 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      45947 Fran1012                             10/7/2025
  13269 KARETHA FRANCIS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428588         26004538 2026    5   INV P            1,495.00      45981 1392                                 10/31/2025
  13269 KARETHA FRANCIS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428587         26004538 2026    5   INV P            1,072.50      45981 3821                                 11/15/2025
   6177 KARSTEN EDWARDS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427392         26010444 2026    5   INV P               91.25      45974 CCV MTG REIMBURSEMEN                 11/13/2025
  18221 KATHLEEN RICHEY‐WALT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426115         26009702 2026    5   INV P              228.40       45968 38086113                             10/1/2025
  18714 KATHRYN BROWN          414.2213.589000.37821.9230.1784.8010.030.2026   OTHER EXPENDITURES                 426828         26009698 2026    5   INV P            2,070.39       45975 6867                                11/10/2025
  14505 KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       402387         25032283 2026    1   INV P              425.00       45866 00002                                 7/1/2025
  14505 KAY PACE               414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       402388         25032284 2026    1   INV P              425.00       45866 2                                     7/1/2025
  18774 KAYLA CHATMON          414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES                 425692         26008811 2026    5   INV P              200.00       45967 8480                                 11/5/2025
                                                                                                                                         Page 173 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   9999 Kaylen Hurley          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         403299             0    2026    1   INV P              13.15       45912 SRR‐9333650                          7/24/2025
  88888 Keeba Olgesby ‐ Jelk   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419248             0    2026    4   INV P              72.27       45936 419248                               10/6/2025
   9999 KEEN EDGE CO INC       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429273             0    2026    4   INV P              70.09             429273                              10/27/2025
  88888 Keenan James           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          406310             0    2026    2   INV P             243.79       45876 54456454                              8/7/2025
  13506 KEIA BENEFIELD         414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                404977         26000424 2026    1   INV P           1,053.54       45870 93                                   7/31/2025
  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      45891 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      45898 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      45905 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      45912 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      45919 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      45929 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       45933 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      45940 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      45957 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      45961 000035                               10/28/2025
  16827 KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      425397         26000588 2026    5   INV P           1,120.00      45967 000036                               11/3/2025
  16827 KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      428831         26000588 2026    5   INV P             840.00      45981 000038                               11/18/2025
  16827 KEIKO‐SOLEI SMYTHE     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      430341         26000588 2026    5   INV P             640.00      45996 000039                               11/24/2025
  88888 Keisha Simms, Parent   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425565             0    2026    5   INV P             165.00      45966 398408                               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      45884 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      45897 411349                               8/28/2025
   7854 KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415869         26005197 2026    3   INV P              61.29      45919 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       45926 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       45930 418195                               9/30/2025
   5184 KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418891         26006610 2026    4   INV P             147.57       45932 418891                              10/2/2025
   5184 KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425656         26009584 2026    5   INV P             283.10      45966 425656                               11/5/2025
   5184 KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425815         26009709 2026    5   INV P              87.54      45967 425815                               11/6/2025
   5184 KEITH A JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427993         26010586 2026    5   INV P             114.12      45975 427993                               11/14/2025
   5823 KEITH MCNEIL           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428299         26009438 2026    5   INV P           3,022.50      45981 102025                               10/6/2025
   5823 KEITH MCNEIL           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      428890         26009438 2026    5   INV P             487.50      45981 KM‐110425                            11/4/2025
   9999 Kelley Bennett         622.0000.242100.00000.0000.0000.8010.000.0000   ACCOUNTS PAYABLE                  410262             0    2026    3   INV P              93.80      45912 SRR‐9140508                          8/25/2025
  16698 KELLI BALLOON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                406002         26001462 2026    2   INV P             471.93      45875 5/20/25                                8/6/2025
   9999 Kelly Molinari         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         418254             0    2026    4   INV P               2.85      45933 SRR‐20189636                         10/1/2025
   1409 KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          418593         26005078 2026    3   INV P             295.86      45933 0015                                  9/8/2025
  18545 KELVIYONNA CLAY        100.1000.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      428444         26009970 2026    5   INV P           1,875.00       45981 25100                               11/17/2025
   6715 KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404862         26001327 2026    1   INV P           1,055.00       45869 2025044                              7/31/2025
   6715 KEM DESIGNS LLC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          411299         26003346 2026    2   INV P           1,297.00       45897 2025053                              8/28/2025
   6715 KEM DESIGNS LLC        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          428994         26011155 2026    5   INV P           2,072.00       45981 202566                              11/19/2025
  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       45954 0806‐1                               10/6/2025
  11892 KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408430             0    2026    2   INV P             145.00       45891 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      45905 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      45919 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      45940 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      45957 101025HALLFORD11892                  10/22/2025
  11892 KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425729             0    2026    5   INV P             475.00      45967 102125HALLFORD11892                  11/5/2025
   2593 KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402166         26000310 2026    1   INV P             694.99      45855 71725                                7/17/2025
   2593 KENLEYS CATERING & S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403812         26001008 2026    1   INV P             789.35       45863 522                                  7/25/2025
   2593 KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404992         26001338 2026    1   INV P             714.68       45870 080125                                8/1/2025
   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       45877 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      45883 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      45891 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      45898 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      45912 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      45925 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       45947 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       45947 92625                                9/26/2025
  88888 Kennedi Bright         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423567             0    2026    4   INV P              30.00       45954 1277406                              10/8/2025
    847 KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      404637         26000598 2026    1   INV P          73,663.00       45870 01250851Sum25                         7/1/2025
    847 KENNESAW STATE UNIVE   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      406414         26000598 2026    1   INV P           3,405.66       45877 141710020253007                      7/30/2025
    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       45930 141710020252609                     9/26/2025
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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
    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        45933 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        45930 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        45930 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        45933 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        45940 420204                                10/9/2025
    847 KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425525         26009138 2026    5   INV P             528.00        45966 425525                                11/5/2025
    847 KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426393         26009157 2026    5   INV P             500.00        45971 1230100‐4801                         11/10/2025
    847 KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425418         26009307 2026    5   INV P             462.50       45965 1230100‐4803                           11/4/2025
   9999 Kennesha Noel          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419563             0    2026    4   INV P              15.74       45937 10075763                               10/7/2025
  88888 Kenneth Hardaway       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      410977             0    2026    3   INV P              60.36       45904 #54                                   7/31/2025
  88888 Kenneth Seaborn        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423538             0    2026    4   INV P              53.89        45954 HandyAce                             10/24/2025
  18639 KENYA SMITH            414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415407         26004785 2026    3   INV P             200.00        45919 2025‐1115                             9/17/2025
   6320 KERRY L SANDIFER       199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429661             0    2026    5   INV P             100.00        45982 26S10 ‐147                           11/21/2025
  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        45961 424862                               10/31/2025
   9999 Kevin Anastasi         622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES          410241             0    2026    3   INV P               7.20        45912 SRR‐9104243                           8/25/2025
  14601 KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       419875         26004624 2026    4   INV P             812.50        45940 1020251                               9/22/2025
  14601 KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426451         26004624 2026    5   INV P             260.00        45978 0003                                 10/21/2025
  14601 KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426450         26004624 2026    5   INV P             227.50       45978 0004                                  10/24/2025
  14601 KEVIN ATKINS           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428873         26004624 2026    5   INV P             845.00       45981 1120254                               11/18/2025
   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        45930 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       45964 1                                     10/20/2025
  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       45891 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        45905 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        45919 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       45940 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       45957 100925GODFREY13397                    10/22/2025
  13397 KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425733             0    2026    5   INV P              63.75       45967 103025GODFREY13397                    11/5/2025
  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       45967 1003778098                            10/22/2025
   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 Khadijah Walker        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422730             0    2026    4   INV P              15.74       45952 10215768                              10/22/2025
  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        45933 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        45947 16140                                10/14/2025
  16041 KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426303         26004825 2026    5   INV P             780.00        45978 16141                                10/24/2025
  16041 KHALIL HODGE           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425846         26004825 2026    5   INV P           1,495.00        45967 10089                                 11/1/2025
  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        45937 INV‐20251003‐001                      10/3/2025
  13339 KHALILAH CHERRY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426448         26004748 2026    5   INV P             520.00       45978 002                                   10/24/2025
  88888 Khori Angel            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424271             0    2026    4   INV P              80.00       45959 KA1029                                10/29/2025
  11693 KIA HENLEY             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           400190         26000082 2026    1   INV P             266.07        45845 34837                                  7/7/2025
  11692 KIA HOLMES             100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                 416822         26005553 2026    3   INV P           1,076.50        45929 2025105                               8/28/2025
  17289 KIA WANSLEY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407679         26002051 2026    2   INV P             179.21        45883 walmart receipt purc                 7/27/2025
  18633 KIANA STUCKEY          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415408         26004779 2026    3   INV P             200.00       45919 2025‐1116                             9/17/2025
   9999 Kiara Toombs           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423958             0    2026    4   INV P              15.74       45959 801029                                10/29/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400334         25030952 2026    1   INV P          20,320.00       45848 1386                                  6/30/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400335         25030952 2026    1   INV P          11,783.20        45848 1387                                  6/30/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403616         25031457 2026    1   INV P          39,580.00        45866 1395                                  7/21/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403618         25031457 2026    1   INV P           8,819.00       45866 1396                                  7/21/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403620         25031457 2026    1   INV P          35,142.50       45866 1397                                  7/21/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403621         25031457 2026    1   INV P           7,661.44       45866 1398                                  7/21/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403623         25031457 2026    1   INV P          19,315.30       45866 1399                                  7/21/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403625         25031457 2026    1   INV P          28,921.15       45866 1400                                  7/21/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403626         25031457 2026    1   INV P          32,191.25        45866 1401                                  7/21/2025
  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        45919 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       45919 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       45919 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       45919 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       45919 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       45919 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        45919 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        45940 1415                                  8/17/2025
                                                                                                                                         Page 175 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
  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        45952 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        45952 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       45961 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       45952 1433                                  10/19/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425257         26000271 2026    5   INV P            2,686.70       45967 1407                                  7/28/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425259         26000271 2026    5   INV P            2,772.25       45967 1409                                  7/28/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425260         26002376 2026    5   INV P           36,365.00       45967 1393                                  7/13/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425262         26002376 2026    5   INV P           22,720.00        45967 1403                                  7/23/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425263         26002376 2026    5   INV P           15,023.75        45967 1414                                 8/11/2025
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425266         26002376 2026    5   INV P           20,955.00       45967 1427                                  10/6/2025
  11817 KIDS LOVE KONA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405007         26000966 2026    2   INV P            1,350.00        45870 000633                               7/18/2025
    794 KIDZ STUFF LLC         402.1000.561000.01224.9040.1750.8010.030.2025   SUPPLIES                           416079         25018325 2026    3   INV P            1,114.64        45929 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        45929 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        45929 SW2956                               5/20/2025
  10261 KIKISTEES.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419633         26003203 2026    4   INV P            1,293.41        45937 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        45937 97530                                10/7/2025
   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       45957 KSR‐0346                              10/14/2025
   6976 KILN SERVICE AND REP   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE       426744         26010171 2026    5   INV P              500.00        45972 KSR‐0347                             11/11/2025
  14274 KIMBERLEY SATTERWHIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418315         26006394 2026    4   INV P              780.00        45931 548                                   9/23/2025
  18476 KIMBERLY BOWDEN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405888         26001519 2026    2   INV P               50.00        45874 MCE8525                                8/5/2025
  18452 KIMBERLY CROOM         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425867         26008329 2026    5   INV P              763.75        45967 100090                                9/27/2025
  17861 KIMBERLY FORD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402226         26000297 2026    1   INV P              333.45        45855 INVNASSP                              7/17/2025
  88888 Kimberly Geter         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400018             0    2026    1   INV P              200.00        45841 INV0025                                7/3/2025
   9876 KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401149             0    2026    1   INV P              709.50        45852 26S01 ‐115                           7/14/2025
   9876 KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404326             0    2026    1   INV P              709.50       45868 26S02 ‐112                            7/29/2025
   9876 KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407279             0    2026    2   INV P              709.50       45882 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       45897 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       45915 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        45926 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        45943 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       45960 26S08 ‐105                            10/30/2025
   9876 KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427006             0    2026    5   INV P              709.50       45973 26S09 ‐110                            11/12/2025
   9876 KIMBERLY MINTER        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429633             0    2026    5   INV P              709.50       45982 26S10 ‐103                            11/21/2025
   9999 Kimberly Mitchell      622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   403294             0    2026    1   INV P               13.60       45912 SRR‐9030710                           7/24/2025
  11895 KIMBERLY PARKS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       421670         26004620 2026    4   INV P              845.00       45947 100071                                10/14/2025
  11895 KIMBERLY PARKS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426460         26004620 2026    5   INV P              585.00       45978 100070                                9/27/2025
  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       45888 Wright Settlement                     8/14/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429207             0    2026    3   INV P            1,086.78              429207                               9/27/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429210             0    2026    3   INV P              607.58              429210                                9/27/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429211             0    2026    3   INV P              359.13              429211                                9/27/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429215             0    2026    3   INV P              359.13              429215                                9/27/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429217             0    2026    3   INV P              359.13              429217                                9/27/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429222             0    2026    3   INV P              955.42              429222                                9/27/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                 429224             0    2026    3   INV P               66.42              429224                                9/27/2025
   9999 KIMPTON HOTEL ENSO     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 427682             0    2026    3   INV P            1,290.66              427682                                9/27/2025
   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
  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
  17399 KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                 403362         25020470 2026    1   INV P          176,498.36        45866 INV‐25‐184‐01 DCSD                     7/3/2025
  17399 KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                 401594         25020470 2026    1   INV P          113,379.06        45855 INV‐25‐195‐01 DCSD                    7/14/2025
  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        45884 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        45940 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        45961 INV‐25‐298‐02 DCSD                   10/27/2025
  17399 KING MANUFACTURING P   100.2600.543012.00011.7520.9990.8013.040.0000   MAINT‐FLEET TRUCKS                 429492         25020470 2026    5   INV P              500.00        45985 INV‐25‐318‐01 DCSD                   11/14/2025
  14942 KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403900         26001107 2026    1   INV P            1,589.25        45866 000512                                7/28/2025
  14942 KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413425         26004062 2026    3   INV P            1,732.00        45911 000533‐2                             9/11/2025
  14942 KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418612         26006511 2026    4   INV P              356.75        45931 000543                               10/1/2025
  14942 KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426847         26010075 2026    5   INV P            3,063.25        45973 000566                               11/12/2025
  14057 KINGDOM TRADING COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422318         26005929 2026    4   INV P            1,023.00        45951 101235CKHS                           10/13/2025
  17438 KINGS SOUTHERN DELIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403881         26001106 2026    1   INV P            1,000.00       45866 100‐Kings                             7/28/2025
    503 KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403932         26000889 2026    1   INV P            1,802.50       45866 Henry Garrett                         7/28/2025
                                                                                                                                         Page 176 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   9628 KIYOKO K AUSTIN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410965         26003227 2026    2   INV P              73.38       45897 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       45939 65                              9/30/2025
  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       45947 100239                          10/14/2025
  12652 KIZZYANN PETERS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426478         26004741 2026    5   INV P             877.50       45978 126                             10/20/2025
  12652 KIZZYANN PETERS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426479         26004741 2026    5   INV P             552.50      45978 0004                             10/24/2025
  88888 Klaretta Jacobs        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         426390             0    2026    5   INV P             175.95      45971 111025‐2                         11/10/2025
  15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403791         25030131 2026    1   INV P          51,400.00      45866 2226005                           7/8/2025
  15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403792         25030131 2026    1   INV P          51,990.91      45866 3095225                           7/8/2025
  15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             403788         25030131 2026    1   INV P          21,155.14      45866 9955625                           7/8/2025
  15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             409049         26002739 2026    2   INV P          81,210.72      45891 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      45891 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      45919 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      45919 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       45957 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       45957 1099946                         10/2/2025
  15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             427668         26002739 2026    5   INV P          62,939.39       45975 1105459                         11/5/2025
  15534 KLEANPRO FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             427666         26002739 2026    5   INV P          41,551.21       45975 1212395                         11/5/2025
   6763 KODAKSKITCHEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               423706         26008572 2026    4   INV P             642.00       45957 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       45958 000745                          10/28/2025
   9999 Koedi Joyner           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412954             0    2026    4   INV P              12.50      45933 SRR‐9355993                      9/11/2025
  15301 KOLORMATRIX CORPORAT   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         415867         26005168 2026    3   INV P              52.00       45919 415867                          9/19/2025
   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
  15480 KONA ICE OF TUCKER     581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                         404849         26000930 2026    1   INV P             250.00       45870 00014                           7/14/2025
  15480 KONA ICE OF TUCKER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               412176         26003665 2026    3   INV P             217.30      45904 000019                            9/3/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400330         25000550 2026    1   INV P             271.27      45848 1158953204                       6/23/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400331         25000550 2026    1   INV P             500.79      45848 1158959839                       6/30/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     400332         25000550 2026    1   INV P             324.92       45848 1158959840                      6/30/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404968         25000550 2026    1   INV P          10,496.00       45870 871730634                        7/1/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404969         25000550 2026    1   INV P             252.23      45870 1158963454                       7/10/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     404971         25000550 2026    1   INV P           9,343.56       45870 1158965451                      7/14/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     418878         25000550 2026    3   INV P          13,373.44      45933 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 871785632                         9/1/2025
                                                                                                                                       Page 177 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       420284         25000550 2026    4   INV P             136.00       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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      45940 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      45940 1159013874                           9/30/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426931         25000550 2026    5   INV P          89,000.45      45975 1158985937                           8/18/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426930         25000550 2026    5   INV P          38,143.05      45975 1158986124                           8/18/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426932         25000550 2026    5   INV P          10,904.00      45975 871814384                            10/1/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426933         25000550 2026    5   INV P             193.72      45975 1159015228                           10/6/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426935         25000550 2026    5   INV P             156.62      45975 1159015229                           10/6/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426938         25000550 2026    5   INV P             561.79       45975 1159015230                           10/6/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426940         25000550 2026    5   INV P             590.93       45975 1159015231                           10/6/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426942         25000550 2026    5   INV P             741.33      45975 1159015232                            10/6/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426945         25000550 2026    5   INV P             454.71      45975 1159019074                           10/13/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427046         25000550 2026    5   INV P             512.03      45975 1159019075                           10/13/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426989         25000550 2026    5   INV P             504.46      45975 1159019076                           10/13/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427149         25000550 2026    5   INV P          35,301.12      45975 1159019758                           10/14/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427150         25000550 2026    5   INV P           2,894.11      45975 1159019759                          10/14/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427151         25000550 2026    5   INV P           2,160.56      45975 921762974                           10/14/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427158         25000550 2026    5   INV P             351.52      45975 1159020583                          10/15/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427161         25000550 2026    5   INV P             514.45       45975 1159021158                          10/16/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427166         25000550 2026    5   INV P             451.04       45975 1159021159                          10/16/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427173         25000550 2026    5   INV P             917.14      45975 1159021990                           10/17/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427178         25000550 2026    5   INV P             760.59      45975 1159021991                           10/17/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427180         25000550 2026    5   INV P           2,192.76      45975 1159022637                           10/20/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427184         25000550 2026    5   INV P             989.89      45975 1159024579                           10/22/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427189         25000550 2026    5   INV P           2,739.94      45975 1159026246                           10/24/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427193         25000550 2026    5   INV P           2,678.03      45975 1159026247                           10/24/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427253         25000550 2026    5   INV P           3,149.76      45975 921766300                            10/29/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427254         25000550 2026    5   INV P           1,716.12      45975 921767418                            10/31/2025
  11796 KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427256         25000550 2026    5   INV P          10,904.00       45975 871841958                            11/1/2025
  88888 Konos Flyover Series   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413607             0    2026    3   INV P              75.00       45912 202598                                9/8/2025
  88888 Kori Joubert           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426029             0    2026    5   INV P             165.00       45968 1276502                              10/6/2025
  11398 KREATIVE MEMORIES BY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      409627         26002172 2026    2   INV P             150.00       45891 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       45898 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       45912 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      45940 KMK‐01032025PB                       10/10/2025
  17007 KRISPY KREME DOUGHNU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           415264         26004865 2026    3   INV P              43.17       45918 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      45936 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      45959 KKTBD1021                            10/21/2025
  17007 KRISPY KREME DOUGHNU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425616         26009554 2026    5   INV P             151.06      45966 425616                               11/5/2025
   9999 KRISTA CRIDER          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424564             0    2026    4   INV P             120.00      45961 UNCLAIMEDPRO21501120                 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       45919 4YZZRLWCSWF5FYY                      9/19/2025
  18541 KRISTIAN BIAS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425280         26008858 2026    5   INV P             675.00       45964 H02025                              10/15/2025
  13811 KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414583         26004403 2026    3   INV P              12.49       45916 2544                                 8/21/2025
  13811 KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426079         26009742 2026    5   INV P             283.90       45968 0539                                 10/1/2025
  13811 KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426085         26009757 2026    5   INV P             145.01       45968 37413                                10/1/2025
  13811 KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426088         26009758 2026    5   INV P             102.00       45968 0832                                 10/1/2025
  13811 KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426090         26009759 2026    5   INV P           1,001.27       45968 7985                                 10/1/2025
  13811 KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426092         26009761 2026    5   INV P             422.37      45968 1510                                  10/1/2025
  13811 KRISTINA PARRISH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426094         26009763 2026    5   INV P             165.69      45968 8412335,8402419                       10/1/2025
  13714 KRYSTYE TATUM          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405708         26001463 2026    2   INV P             951.08      45873 9217402 & PH                           8/4/2025
   4295 KUTA SOFTWARE          100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     416817         26002202 2026    3   INV P             416.00      45929 34797                                8/18/2025
                                                                                                                                         Page 178 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
  88888 Kygee Richardson       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426037             0    2026    5   INV P             165.00        45968 1276532                            10/6/2025
   9999 Kylah Fagain           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         412798             0    2026    3   INV P              15.65        45912 SRR‐9057705                        9/10/2025
   9999 Kyler C Parks          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     423873             0    2026    4   INV P              15.74        45958 791028                             10/28/2025
  88888 Kyon Forbes            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426042             0    2026    5   INV P             165.00        45968 1276526                            10/6/2025
  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        45938 CG10072025THS                      10/8/2025
  88888 Ladada Marketing Gro   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427913             0    2026    3   INV P             456.56        45929 reentry for May ck                 4/22/2025
   9999 LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     410016             0    2026    1   INV P              17.27              410016                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     410097             0    2026    1   INV P             274.12              410097                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409911             0    2026    1   INV P             175.94              409911                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409915             0    2026    1   INV P              49.65              409915                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409668             0    2026    1   INV P             156.20              409668                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409675             0    2026    1   INV P             183.74              409675                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409692             0    2026    1   INV P           1,167.52              409692                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409833             0    2026    1   INV P             201.15              409833                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409839             0    2026    1   INV P             394.80              409839                             7/28/2025
   9999 LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409984             0    2026    1   INV P              84.00              409984                             7/28/2025
   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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 LADE DANLAR‐STMO       100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431310             0    2026    4   INV P             368.38              431310                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  431314             0    2026    4   INV P             550.11              431314                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429998             0    2026    4   INV P              63.11              429998                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429302             0    2026    4   INV P              31.90              429302                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430013             0    2026    4   INV P             305.50              430013                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430021             0    2026    4   INV P             181.85              430021                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430028             0    2026    4   INV P             251.65              430028                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     430037             0    2026    4   INV P             295.71              430037                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429393             0    2026    4   INV P               8.75              429393                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429402             0    2026    4   INV P              28.49              429402                             10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429405             0    2026    4   INV P             473.10              429405                             10/27/2025
                                                                                                                                        Page 179 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   9999 LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429268             0    2026    4   INV P              100.81              429268                           10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429276             0    2026    4   INV P              927.51              429276                           10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429277             0    2026    4   INV P              215.70              429277                           10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429475             0    2026    4   INV P              305.33              429475                           10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     429479             0    2026    4   INV P              199.02              429479                           10/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     424969             0    2026    5   INV P              132.34              424969                           8/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424960             0    2026    5   INV P              134.75              424960                           8/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424961             0    2026    5   INV P               23.32              424961                           8/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424972             0    2026    5   INV P            1,033.40              424972                           8/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424974             0    2026    5   INV P              402.30              424974                           8/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424998             0    2026    5   INV P              178.84              424998                           8/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     424999             0    2026    5   INV P              178.86              424999                           8/27/2025
   9999 LADE DANLAR‐STMO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     425000             0    2026    5   INV P               86.36              425000                           8/27/2025
  88888 Laila Abdul Malik      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426023             0    2026    5   INV P              110.00        45968 1276501                          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        45937 006126                           10/6/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                          403529         25008531 2026    1   INV P              997.42        45866 26282311524                      11/15/2024
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.2780.1540.4062.094.2025   SUPPLIES                          403528         25008846 2026    1   INV P              928.25        45866 277338111324                     11/13/2024
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                          403582         25015565 2026    1   INV P              165.77        45866 90214133                          2/5/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          403533         25015566 2026    1   INV P              372.28        45866 90214135                          2/5/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.2120.1540.3057.094.2025   SUPPLIES                          403594         25016301 2026    1   INV P              213.60        45866 90267727                         2/14/2025
  11305 LAKESHORE LEARNING M   560.2210.561500.17821.2120.1540.3057.094.2025   EXPENDABLE EQUIPMENT              403594         25016301 2026    1   INV P              661.25        45866 90267727                         2/14/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403783         25025568 2026    1   INV P              818.56        45866 90793170                          5/9/2025
  11305 LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403783         25025568 2026    1   INV P               90.20        45866 90793170                          5/9/2025
  11305 LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403763         25025568 2026    1   INV P               20.89        45866 90824229                         5/14/2025
  11305 LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403755         25025568 2026    1   INV P               18.99        45866 90916194                         5/30/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403736         25025569 2026    1   INV P              100.94        45866 90806213                         5/12/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403729         25025569 2026    1   INV P                2.84        45866 90857344                         5/20/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403723         25025569 2026    1   INV P                2.84        45866 90984186                         6/10/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403351         25025570 2026    1   INV P               13.28        45866 90793191                          5/9/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403394         25025570 2026    1   INV P              123.46        45866 90800326                         5/10/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.1860.1540.0107.094.2025   SUPPLIES                          403527         25025570 2026    1   INV P              944.56       45866 90806212                          5/12/2025
  11305 LAKESHORE LEARNING M   560.2210.564200.17821.1860.1540.0107.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      403271         25025570 2026    1   INV P               18.04       45866 90824230                          5/14/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.2840.1540.5062.094.2025   SUPPLIES                          403531         25026099 2026    1   CRM P             (295.54)      45866 800129071                         6/24/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          407868         25004669 2026    2   INV P              197.96        45884 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        45884 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)       45894 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        45884 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        45884 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        45884 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        45891 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 90357193                          2/28/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                          408374         25017437 2026    2   INV P               33.24       45891 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       45891 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        45891 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        45891 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        45891 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        45891 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        45884 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        45891 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        45891 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       45894 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 90686574                          4/23/2025
                                                                                                                                        Page 180 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.0220.1750.5016.030.2025   SUPPLIES                          408840         25023215 2026    2   INV P           1,464.24       45891 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       45884 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       45884 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       45891 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       45891 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       45891 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       45894 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       45884 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      45884 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      45891 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      45894 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      45891 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      45891 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      45884 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      45898 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      45898 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       45884 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       45884 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       45884 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       45884 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       45894 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       45884 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       45884 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       45884 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       45894 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       45894 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       45891 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      45894 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      45891 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      45894 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      45894 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      45894 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       45898 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       45891 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       45891 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       45894 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       45891 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       45891 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       45894 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      45894 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      45898 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      45894 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      45891 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      45898 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      45894 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      45891 90744776                           5/2/2025
  11305 LAKESHORE LEARNING M   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                          409046         25025355 2026    2   INV P              95.05      45891 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       45891 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       45884 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       45891 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       45891 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       45898 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       45891 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       45891 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       45891 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       45891 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      45891 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       45891 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      45891 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      45891 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      45891 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      45891 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      45894 90816959                          5/13/2025
                                                                                                                                        Page 181 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         409088         25026097 2026    2   INV P             772.31       45891 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       45891 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       45891 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       45898 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       45891 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      45891 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      45891 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       45891 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      45891 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      45894 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      45894 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      45894 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      45894 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      45894 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       45898 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       45898 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       45894 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       45894 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       45894 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       45894 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       45894 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      45894 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      45898 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      45894 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      45884 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      45884 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      45884 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      45905 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      45905 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      45898 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       45898 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       45894 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       45898 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       45894 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       45898 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       45884 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       45894 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       45894 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      45898 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       45898 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      45894 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      45898 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      45894 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      45894 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      45884 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      45884 91104467                          6/29/2025
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         410333         25032244 2026    2   INV P              17.09       45898 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       45898 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       45898 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       45884 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       45905 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       45894 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       45877 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       45877 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       45877 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      45877 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      45884 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      45877 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      45877 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      45884 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      45894 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       45884 91548768                          8/9/2025
    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
                                                                                                                                       Page 182 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    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
  11305 LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                         412290         25012894 2026    3   INV P           1,741.59        45905 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        45912 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        45912 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        45912 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        45905 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        45905 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        45905 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        45919 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       45912 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       45912 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       45912 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       45912 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       45912 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       45933 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       45905 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)       45905 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        45912 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        45905 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        45905 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       45905 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        45905 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        45919 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       45905 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       45905 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       45929 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       45912 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       45905 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       45905 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       45905 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        45905 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        45929 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        45929 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        45915 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        45915 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        45929 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        45929 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       45929 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        45929 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        45919 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       45930 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       45930 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       45930 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        45930 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        45930 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        45929 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        45912 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        45912 91766092                         8/22/2025
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.4650.1750.3069.030.2025   SUPPLIES                         415952         25031620 2026    3   INV P             712.28        45929 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       45912 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        45929 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        45905 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        45929 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       45929 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        45929 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       45905 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       45929 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       45929 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       45905 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        45905 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        45912 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        45929 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        45912 91867278                         8/29/2025
                                                                                                                                       Page 183 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT        413532         25031776 2026    3   INV P              94.52       45912 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       45905 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       45912 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       45929 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       45919 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       45919 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      45912 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      45912 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      45905 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      45919 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45912 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       45912 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       45929 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       45929 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       45930 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       45930 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       45912 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       45912 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       45905 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       45912 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      45929 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      45912 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      45912 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      45912 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      45905 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      45929 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       45905 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       45905 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       45905 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       45905 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       45929 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       45905 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       45905 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       45905 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       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 91316703                          7/25/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                    411730         26000517 2026    3   INV P              31.34       45905 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       45905 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       45905 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       45912 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       45905 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       45905 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       45905 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       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 91347192                          7/28/2025
                                                                                                                                  Page 184 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    412142         26000822 2026    3   INV P           2,078.03       45905 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       45905 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       45905 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       45905 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       45905 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      45905 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       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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       45905 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       45905 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       45929 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       45929 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       45905 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       45915 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       45905 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       45905 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       45912 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      45930 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      45929 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      45929 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      45930 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      45919 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      45912 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      45905 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       45905 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       45905 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       45905 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       45905 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       45905 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       45905 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       45905 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      45905 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      45905 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       45905 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      45905 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      45905 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      45905 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      45919 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      45905 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      45912 91766099                          5/22/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                    411992         26002561 2026    3   INV P              29.99       45905 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       45905 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       45905 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       45905 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       45905 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       45905 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       45905 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       45919 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       45919 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      45905 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      45905 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      45912 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      45929 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      45933 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      45933 92004186                          9/12/2025
                                                                                                                                  Page 185 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   402.1000.561000.03524.4650.1770.3069.030.2025   SUPPLIES                         417058         26003719 2026    3   INV P           1,857.56       45929 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       45929 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       45929 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       45929 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       45919 91993700                         9/11/2025
   9999 LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         429375             0    2026    4   INV P              28.49             429375                           10/27/2025
   9999 LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         429376             0    2026    4   INV P              52.23             429376                           10/27/2025
   9999 LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                         429379             0    2026    4   INV P              56.98             429379                           10/27/2025
   9999 LAKESHORE LEARNING M   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         427812             0    2026    4   INV P              45.57             427812                           10/27/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                         418603         25022519 2026    4   INV P             173.93      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45933 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      45940 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      45933 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       45940 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       45940 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       45933 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       45940 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45945 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      45957 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 91972347                          9/9/2025
  11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                         418890         26003619 2026    4   INV P              37.02       45933 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       45933 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       45933 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       45940 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       45933 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       45933 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      45933 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      45933 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      45933 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      45940 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      45933 92065714                          9/21/2025
                                                                                                                                       Page 186 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.094.2025   SUPPLIES                          418919         26003624 2026    4   INV P             424.58       45933 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       45940 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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      45933 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      45940 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      45933 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      45933 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      45933 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      45933 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      45940 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       45933 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       45933 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       45933 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       45940 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       45933 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       45933 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       45947 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       45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45940 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      45933 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       45933 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       45933 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       45933 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       45940 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       45933 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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45940 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      45940 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      45933 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       45933 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       45940 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       45940 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       45940 92177778                          10/5/2025
  11305 LAKESHORE LEARNING M   560.2210.561000.17821.4840.1540.0173.094.2025   SUPPLIES                          419394         26005866 2026    4   INV P             591.84       45940 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       45964 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       45940 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       45964 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      45964 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      45957 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      45947 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      45947 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      45940 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      45947 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      45957 92177766                          10/5/2025
                                                                                                                                        Page 187 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.4920.1540.0675.094.2026   SUPPLIES                          422332         26006238 2026    4   INV P             197.53       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45967 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      45967 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45964 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       45957 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       45964 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      45964 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       45964 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       45964 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      45964 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      45964 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      45967 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      45964 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      45964 92275164                          10/19/2025
  11305 LAKESHORE LEARNING M   580.2100.561000.19111.4250.9990.4068.126.2025   SUPPLIES                          425597         25014316 2026    5   INV P           4,688.25      45967 90529528                          3/28/2025
  11305 LAKESHORE LEARNING M   580.2100.561500.19111.4250.9990.4068.126.2025   EXPENDABLE EQUIPMENT              425597         25014316 2026    5   INV P          45,692.92      45967 90529528                          3/28/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          426729         26003981 2026    5   INV P             486.73      45975 91993703                          9/11/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          429114         26003983 2026    5   INV P             422.75       45981 91993707                          9/11/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          429111         26003983 2026    5   INV P              16.14       45981 92177753                          10/5/2025
  11305 LAKESHORE LEARNING M   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              430354         26006232 2026    5   INV P             521.55       45996 92355784                         10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          429031         26006240 2026    5   INV P             106.87       45981 92319282                         10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561600.17821.7481.1540.8010.094.2026   EXPENDABLE COMPUTER EQUIPMENT     429031         26006240 2026    5   INV P             141.55       45981 92319282                         10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          428972         26006240 2026    5   INV P           1,007.43       45981 92355645                         10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT              428972         26006240 2026    5   INV P             521.55      45981 92355645                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561600.17821.7481.1540.8010.094.2026   EXPENDABLE COMPUTER EQUIPMENT     428972         26006240 2026    5   INV P             141.55      45981 92355645                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1850.1540.1056.094.2026   SUPPLIES                          427336         26006682 2026    5   INV P             464.33      45975 92227815                          10/12/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1850.1540.1056.094.2026   SUPPLIES                          427250         26006683 2026    5   INV P             333.30      45975 92227808                          10/12/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.4150.1540.0575.094.2026   SUPPLIES                          428160         26006687 2026    5   INV P              61.73      45981 92274966                          10/19/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          426867         26007055 2026    5   INV P             201.33      45975 92227798                          10/12/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          425566         26007056 2026    5   INV P              90.22      45967 92227794                          10/12/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                          425566         26007056 2026    5   INV P             585.60      45967 92227794                          10/12/2025
  11305 LAKESHORE LEARNING M   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              425566         26007056 2026    5   INV P             521.55       45967 92227794                         10/12/2025
  11305 LAKESHORE LEARNING M   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT              425566         26007056 2026    5   INV P             718.20       45967 92227794                         10/12/2025
  11305 LAKESHORE LEARNING M   100.1000.564200.00011.1900.2021.2056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      425566         26007056 2026    5   INV P              79.33       45967 92227794                         10/12/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2150.1540.2058.094.2026   SUPPLIES                          429865         26007058 2026    5   INV P             558.42       45996 92227779                         10/12/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                          425366         26007204 2026    5   INV P             871.93       45967 92275003                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                          425288         26007205 2026    5   INV P             588.86       45967 92275011                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1520.1540.3053.094.2026   SUPPLIES                          430153         26007207 2026    5   INV P             576.37       45996 92505138                         11/16/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1900.1540.2056.094.2026   SUPPLIES                          425372         26007211 2026    5   INV P             210.23       45967 92275039                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.1900.1540.2056.094.2026   EXPENDABLE EQUIPMENT              425372         26007211 2026    5   INV P             521.55      45967 92275039                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                          425375         26007212 2026    5   INV P             231.74      45967 92275021                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2250.1540.1059.094.2026   SUPPLIES                          429864         26007214 2026    5   INV P             120.60      45996 92275060                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3400.1540.3065.094.2026   SUPPLIES                          425286         26007216 2026    5   INV P             936.67      45967 92275030                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          429098         26007218 2026    5   INV P             378.07      45981 92319277                          10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     429098         26007218 2026    5   INV P             283.10      45981 92319277                          10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT              429098         26007218 2026    5   INV P             644.10      45981 92319277                          10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.564200.17821.7481.1540.8010.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      429098         26007218 2026    5   INV P             613.68       45981 92319277                         10/26/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          425368         26007251 2026    5   INV P             180.61       45967 92275073                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.0220.1540.5016.094.2026   SUPPLIES                          425379         26007368 2026    5   INV P             983.89       45967 92275102                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1900.1540.2056.094.2026   SUPPLIES                          425383         26007369 2026    5   INV P             974.63       45967 92275094                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.564200.17821.1900.1540.2056.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      425383         26007369 2026    5   INV P              10.40      45967 92275094                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3620.1540.0293.094.2026   SUPPLIES                          425378         26007372 2026    5   INV P             516.58       45967 92275091                         10/19/2025
                                                                                                                                        Page 188 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1480.1540.0275.094.2026   SUPPLIES                          425798         26007516 2026    5   INV P              82.62       45967 92275104                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561100.17821.1480.1540.0275.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     425798         26007516 2026    5   INV P              94.99       45967 92275104                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.1480.1540.0275.094.2026   EXPENDABLE EQUIPMENT              425798         26007516 2026    5   INV P             455.05       45967 92275104                         10/19/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                          430132         26007592 2026    5   INV P             935.35       45996 92319273                         10/26/2025
  11305 LAKESHORE LEARNING M   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT              430132         26007592 2026    5   INV P             472.14      45996 92319273                          10/26/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                          429917         26007593 2026    5   INV P           1,375.61       45996 92319266                         10/26/2025
  11305 LAKESHORE LEARNING M   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT              429917         26007593 2026    5   INV P             379.05      45996 92319266                          10/26/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                          428416         26007594 2026    5   INV P             189.95      45981 92275124                          10/19/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          428158         26007597 2026    5   INV P             427.45      45981 92275105                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2200.1540.5058.094.2026   SUPPLIES                          426315         26007598 2026    5   INV P              94.95      45975 92319265                          10/26/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          425819         26007599 2026    5   INV P           1,704.39      45967 92275128                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.3000.1540.4063.094.2026   EXPENDABLE EQUIPMENT              425802         26007600 2026    5   INV P             360.05      45967 92275113                          10/19/2025
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                          428469         26007603 2026    5   INV P             246.94      45981 92275106                          10/19/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                          430133         26007604 2026    5   INV P             368.48      45996 92319270                          10/26/2025
  11305 LAKESHORE LEARNING M   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT              425821         26007606 2026    5   INV P             550.05       45967 92275136                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1200.1540.5050.094.2026   SUPPLIES                          429863         26007743 2026    5   INV P             126.81       45996 92275176                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1200.1540.5050.094.2026   SUPPLIES                          429967         26007743 2026    5   INV P             410.84       45996 92319260                         10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1360.1540.1052.094.2026   SUPPLIES                          429866         26007744 2026    5   INV P             335.31       45996 92275155                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.1360.1540.1052.094.2026   EXPENDABLE EQUIPMENT              429866         26007744 2026    5   INV P             664.05       45996 92275155                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3200.1540.5064.094.2026   SUPPLIES                          429918         26007746 2026    5   INV P             380.82       45996 92275157                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3320.1540.4064.094.2026   SUPPLIES                          428968         26007747 2026    5   INV P             531.78       45981 92275159                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3320.1540.4064.094.2026   SUPPLIES                          425823         26007748 2026    5   INV P             382.78       45967 92275142                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3090.1540.0188.094.2026   SUPPLIES                          425941         26007859 2026    5   INV P             574.67       45967 92275163                         10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.3090.1540.0188.094.2026   EXPENDABLE EQUIPMENT              425941         26007859 2026    5   INV P             341.05      45967 92275163                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3110.1540.1101.094.2026   SUPPLIES                          429920         26007860 2026    5   INV P             474.54      45996 92275166                          10/19/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.4000.1540.4067.094.2026   SUPPLIES                          430339         26007863 2026    5   INV P             539.28      45996 92355769                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.4000.1540.4067.094.2026   EXPENDABLE EQUIPMENT              430339         26007863 2026    5   INV P             417.05      45996 92355769                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                          430352         26007889 2026    5   INV P             280.14      45996 92355749                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3110.1540.1101.094.2026   SUPPLIES                          429110         26007890 2026    5   INV P             469.17      45981 92275172                          10/19/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          429960         26008274 2026    5   INV P             151.96      45996 92319280                          10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                          429958         26008309 2026    5   INV P              44.63       45996 92319289                         10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1470.1540.1053.094.2026   SUPPLIES                          429956         26008318 2026    5   INV P              64.58       45996 92319299                         10/26/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2840.1540.5062.094.2026   SUPPLIES                          430349         26008320 2026    5   INV P             473.40       45996 92355660                         10/31/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          430331         26008481 2026    5   INV P             284.95       45996 92355700                         10/31/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                          430360         26008482 2026    5   INV P             636.10       45996 92355780                         10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2780.1540.4062.094.2026   SUPPLIES                          430344         26008509 2026    5   INV P             983.99       45996 92355764                         10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2560.1540.1061.094.2026   SUPPLIES                          430356         26008782 2026    5   INV P             375.11       45996 92355793                         10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561100.17821.2560.1540.1061.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     430356         26008782 2026    5   INV P              75.96      45996 92355793                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.2560.1540.1061.094.2026   EXPENDABLE EQUIPMENT              430356         26008782 2026    5   INV P             255.55      45996 92355793                          10/31/2025
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          430368         26008784 2026    5   INV P              16.14      45996 92355790                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.2130.1540.5057.094.2026   SUPPLIES                          430353         26008786 2026    5   INV P             168.07      45996 92355802                          10/31/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.1860.1540.0107.094.2026   SUPPLIES                          428460         26009061 2026    5   INV P             541.05      45981 92408657                          11/9/2025
  11305 LAKESHORE LEARNING M   560.1000.561100.17821.1860.1540.0107.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     428460         26009061 2026    5   INV P             113.98      45981 92408657                          11/9/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.1860.1540.0107.094.2026   EXPENDABLE EQUIPMENT              428460         26009061 2026    5   INV P             141.55      45981 92408657                          11/9/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3110.1540.1101.094.2026   SUPPLIES                          429106         26009241 2026    5   INV P             145.53      45981 92408715                          11/9/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.3110.1540.1101.094.2026   EXPENDABLE EQUIPMENT              429106         26009241 2026    5   INV P             854.05       45981 92408715                          11/9/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.4960.1540.1071.094.2026   SUPPLIES                          428009         26009468 2026    5   INV P             438.81       45981 92408740                          11/9/2025
  11305 LAKESHORE LEARNING M   560.1000.564200.17821.1520.1540.3053.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      430152         26009840 2026    5   INV P             151.94      45996 92505121                          11/16/2025
  11305 LAKESHORE LEARNING M   560.1000.561000.17821.3050.1540.3063.094.2026   SUPPLIES                          429550         26009950 2026    5   INV P             321.86       45996 92505099                         11/16/2025
  11305 LAKESHORE LEARNING M   560.1000.561500.17821.3050.1540.3063.094.2026   EXPENDABLE EQUIPMENT              429550         26009950 2026    5   INV P             530.01       45996 92505099                         11/16/2025
  11305 LAKESHORE LEARNING M   560.1000.564200.17821.3050.1540.3063.094.2026   BOOKS (OTHER THAN TEXTBOOKS)      429550         26009950 2026    5   INV P              90.72      45996 92505099                          11/16/2025
  11305 LAKESHORE LEARNING M   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          428862         26009981 2026    5   INV P             184.23       45981 92505152                         11/16/2025
  11305 LAKESHORE LEARNING M   100.2300.561500.00011.8740.9990.8010.094.0000   EXPENDABLE EQUIPMENT              428862         26009981 2026    5   INV P             815.10      45981 92505152                          11/16/2025
   3225 LAKESIDE HS            607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL ‐ EMPLOYEES                410938         26001990 2026    2   INV P           1,543.00      45898 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      45933 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      45967 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      45967 101725‐1                          10/31/2025
   3225 LAKESIDE HS            100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425440         26009211 2026    5   INV P             700.00       45965 10102511                         10/27/2025
  16516 LAKIMBERLY WILLIAMS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422890         26008099 2026    4   INV P              65.92       45953 422890                           10/23/2025
  12423 LAMINATING AND BINDI   402.1000.561000.40024.2700.1750.2062.030.2025   SUPPLIES                          415876         25031822 2026    3   INV P             406.44       45929 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       45930 385203                            9/29/2025
  12423 LAMINATING AND BINDI   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                          428399         26000574 2026    5   INV P             293.40       45981 379466                            7/28/2025
  12423 LAMINATING AND BINDI   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          428715         26006267 2026    5   INV P             406.44       45981 386761                           10/15/2025
                                                                                                                                        Page 189 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   9999 Lamontisha Duncan      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422737             0    2026    4   INV P              15.74        45952 64102225                             10/22/2025
   2907 LAND O'LAKES           622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     406304         25017735 2026    1   INV P          37,614.00        45877 5656281                               7/15/2025
   2907 LAND O'LAKES           622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     408312         25017735 2026    2   CRM P             (48.63)       45957 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)       45957 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        45884 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)       45957 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)       45957 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        45957 5710020                               9/24/2025
  14606 LANDMARK CHRISTIAN     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422836         26007996 2026    4   INV P             125.00        45953 2270111                              10/20/2025
    864 LANGUAGE LINE SOLUTI   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       400252         25006339 2026    1   INV P             518.20        45845 11656635                              6/30/2025
    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        45912 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        45912 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        45915 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        45915 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        45940 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        45940 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       45940 11728700                               9/30/2025
    864 LANGUAGE LINE SOLUTI   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES       426102         26004016 2026    5   INV P             221.56       45975 11762450                              10/31/2025
  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        45940 19132                                10/3/2025
  18462 LANISE STAFFORD        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406478         26001665 2026    2   INV P             130.98       45876 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       45929 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       45939 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       45952 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       45958 102325                                10/23/2025
  18462 LANISE STAFFORD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429128         26011178 2026    5   INV P              78.37       45981 111725                                11/17/2025
  16054 LAPRINCESS ENTERTAIN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           418740         26006432 2026    4   INV P             240.00        45932 418740                                10/2/2025
   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        45961 UNCLAIMEDPROP1000049                  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        45961 UNCLAIMEDPRO7006424                   9/19/2025
  17940 LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404094         26001140 2026    1   INV P              27.05        45867 404094                                7/29/2025
  17940 LASEANE WILSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           407497         26001958 2026    2   INV P             104.60        45882 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        45882 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       45938 092525                                10/8/2025
   9999 LASHLEY TRACTOR SALE   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429192             0    2026    3   INV P           4,605.48              429192                               9/27/2025
   9999 LASHLEY TRACTOR SALE   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431305             0    2026    4   INV P           1,220.07              431305                               10/27/2025
  17031 LASHONDA HARRIS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412327         26003210 2026    3   INV P             150.00       45905 412327                                  9/5/2025
  18373 LASSITER NJROTC CADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411717         26003256 2026    3   INV P             450.00       45902 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       45912 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       45915 NJROTC_LPK01                          8/18/2025
  88888 LATASHA COOPER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411330             0    2026    2   INV P             175.00       45897 MISCREFUND                            8/28/2025
  88888 LA'TEECIA KNOX         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428928             0    2026    5   INV P             551.00       45982 KNOX 3                                11/19/2025
  11424 LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                 404917         26001242 2026    1   INV P             289.80        45870 1                                     7/30/2025
  11424 LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                 406289         26001636 2026    2   INV P             109.50        45877 1A                                     8/7/2025
   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        45961 UNCLAIMEDPROP1076741                  9/19/2025
  88888 Latiquia Monday, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425540             0    2026    5   INV P             165.00        45966 398409                                10/7/2025
  18779 LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       426329         26008901 2026    5   INV P             300.00        45975 001                                   10/4/2025
  18779 LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       426326         26008901 2026    5   INV P             450.00        45975 002                                  10/28/2025
  18779 LATOYA FRANKLIN        100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428397         26008901 2026    5   INV P             300.00        45981 003                                  11/12/2025
  18388 LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       411883             0    2026    3   INV P             142.50        45912 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        45919 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        45940 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       45957 100725ADAMS18388                      10/22/2025
  18388 LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425731             0    2026    5   INV P             255.00       45967 102025ADAMS18388                      11/5/2025
  18388 LATRICE FOSTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428675             0    2026    5   INV P             202.50        45981 110825ADAMS18388                     11/19/2025
   5360 LATRICE LAWSON MCGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415788         26005012 2026    3   INV P             423.99        45919 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        45923 9002095697                            9/22/2025
  88888 Latricia Lowe, Paren   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425682             0    2026    5   INV P             165.00        45966 398419                               10/21/2025
   4307 LAURA CICHANSKI        414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 408894         26001489 2026    2   INV P           1,613.66        45891 1489                                  8/13/2025
  88888 Laura Cross            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404064             0    2026    1   INV P             175.00        45866 0846017                               7/28/2025
  18752 LAURA LEWIS            414.2213.589000.37821.9230.1784.8010.030.2025   OTHER EXPENDITURES                 426436         26009525 2026    5   INV P           1,546.81        45975 9525                                 11/10/2025
  15719 LAURA WARNER           414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 408870         26000425 2026    2   INV P           1,237.35        45891 0425                                   8/4/2025
   1775 LAURANDA CHAPMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411147         26003118 2026    2   INV P              50.00       45897 1126803                               8/28/2025
  16526 LAUREN GARNER          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 420748         26004014 2026    4   INV P             200.00       45945 2025‐1117                             9/17/2025
  88888 Lauren Pells           500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED      402358             0    2026    1   INV P             279.00       45856 BBY0180771304991                      7/11/2025
                                                                                                                                         Page 190 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                                FULL DESC        INVOICE DATE
  16923 LAZARA HERNANDEZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406549         26001477 2026    2   INV P              27.05       45881 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       45930 258                                                                9/26/2025
   4914 LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 416828         23004703 2026    3   INV P           6,281.50       45929 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       45940 50720              36635.RFQ_21‐752‐019.ARCH.LymanDav_RockSpgs     5/30/2025
  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       45891 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       45898 002                                                                8/15/2025
   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       45905 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       45929 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       45929 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       45930 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       45945 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      45945 2025‐1321                                                           9/22/2025
   6832 LEADING LLC            100.2220.564200.00911.0200.1310.6014.094.0000   BOOKS (OTHER THAN TEXTBOOKS)       423828         26005511 2026    4   INV P             839.77       45961 3413                                                                9/5/2025
  12825 LEARINING SERVICES     402.2213.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       405019         25032412 2026    1   INV P          11,171.30       45877 SIN005896                                                          7/22/2025
  12825 LEARINING SERVICES     402.2213.581000.40024.1860.1750.0107.030.2025   DUES AND FEES                      407504         26002134 2026    2   INV P           1,149.00       45884 SIN005303                                                          3/27/2025
   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 LEARN FWD              100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                      425111             0    2026    5   INV P           2,946.00             425111                                                             9/27/2025
   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       45940 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       45964 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       45957 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       45964 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       45967 CI‐00406799                                                        10/31/2025
   2476 LEARNING A TO Z        100.1000.553200.00011.4840.1021.0173.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426184         26003172 2026    5   INV P             103.33       45975 CI‐00262557                                                        8/27/2025
   2476 LEARNING A TO Z        402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426220         26007184 2026    5   INV P           1,736.00       45975 CI‐00385723                                                        10/20/2025
   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
   2555 LEARNING FORWARD       414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES           426836         26008757 2026    5   INV P           1,951.00       45975 99983                                                              11/10/2025
    167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2025   EXPENDABLE EQUIPMENT               402375         25032496 2026    1   INV P           6,451.44       45866 30578                                                              7/10/2025
    167 LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2025   PURCHASE EQUIP‐NOT BUSES/COMP      402375         25032496 2026    1   INV P          69,438.91       45866 30578                                                              7/10/2025
    167 LEARNING LABS INC      406.1000.561500.70821.7940.3327.8010.035.2025   EXPENDABLE EQUIPMENT               402374         25032497 2026    1   INV P          13,162.82       45866 30579                                                              7/10/2025
    167 LEARNING LABS INC      100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                           407124         25013356 2026    2   INV P           2,173.92       45884 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       45884 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       45891 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       45929 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       45967 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       45957 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 30840                                                              10/22/2025
    167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2026   EXPENDABLE EQUIPMENT               424721         26006791 2026    4   INV P           9,280.90       45964 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       45964 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       45964 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       45964 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       45964 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       45964 30843                                                              10/22/2025
    167 LEARNING LABS INC      100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                           426818         26004475 2026    5   INV P           4,414.71       45975 30812                                                              10/6/2025
    167 LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               426404         26007457 2026    5   INV P           3,500.00       45975 30862                                                              11/4/2025
    167 LEARNING LABS INC      100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                           426241         26007806 2026    5   INV P             867.72       45975 30877                                                              11/7/2025
    167 LEARNING LABS INC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426152         26008731 2026    5   INV P             190.11       45968 426152                                                             11/7/2025
   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
   4955 LEARNING WITHOUT TEA   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                           402999         25032389 2026    1   INV P           8,399.97       45866 #INV232300                                                         7/12/2025
   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
   4955 LEARNING WITHOUT TEA   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                           412177         25032388 2026    2   INV P           9,591.20       45905 #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       45940 INV241836                                                          9/12/2025
  88888 LeCoya Cancler         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419075             0    2026    4   INV P              59.22       45933 8UQ9 09/23                                                         9/25/2025
  88888 LeCoya Cancler         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429837             0    2026    5   INV P             431.95       45982 11212025                                                           11/21/2025
   7891 LEDRA A JEMISON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426572         26008366 2026    5   INV P              11.38       45972 552601                                                              9/9/2025
     71 LEFKO DEVELOPMENT, I   306.4000.572000.25336.7520.9990.0188.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401854         25010921 2026    1   INV P           3,800.00       45855 PANOL ES ‐ 1       Security Vestibule ‐ Panola Way ES              1/31/2025
                                                                                                                                         Page 191 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE                                  FULL DESC      INVOICE DATE
     71 LEFKO DEVELOPMENT, I   306.4000.572000.26036.7520.9990.0399.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401858         25010928 2026    1   INV P            3,800.00       45855 ROBER ES ‐1          Security Vestibule ‐ Robert Shaw Theme ES      1/31/2025
     71 LEFKO DEVELOPMENT, I   306.4000.572000.27636.7520.9990.1071.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401846         25010929 2026    1   INV P            3,800.00       45855 WOOD ES ‐1           Security Vestibule ‐ Woodward ES               1/31/2025
     71 LEFKO DEVELOPMENT, I   306.4000.572000.31636.7520.9990.0291.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401861         25010932 2026    1   INV P            3,800.00       45855 SALEM MS ‐ 1         Security Vestibule ‐ Salem MS                  1/31/2025
     71 LEFKO DEVELOPMENT, I   306.4000.572000.31936.7520.9990.0605.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401870         25010934 2026    1   INV P            3,800.00       45855 TUCKE MS ‐ 1         Security Vestibule ‐ Tucker MS                 1/31/2025
     71 LEFKO DEVELOPMENT, I   306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401873         25010941 2026    1   INV P            3,800.00       45855 MARGA ‐ 1            Security Vestibule ‐ Margaret Harris Comp      1/31/2025
     71 LEFKO DEVELOPMENT, I   306.4000.572000.24336.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401852         25010952 2026    1   INV P            3,800.00      45855 MCLEN ES ‐1           Security Vestibule ‐ McLendon ES                1/31/2025
     71 LEFKO DEVELOPMENT, I   306.4000.572000.31836.7520.9990.0506.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401865         25014920 2026    1   INV P            3,800.00       45855 STONE MS ‐1          Security Vestibule ‐ Stone Mountain Middle     1/31/2025
     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       45929 LC‐24                SPLOST PO REQUEST FOR SV GROUP A               3/31/2025
  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       45930 Jackson Settlement                                                    9/8/2025
  14499 LEGOLAND DISCOVERY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426671         26010157 2026    5   INV P              490.00      45972 11112025                                                             11/11/2025
   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 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 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 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
    995 LERNER PUBLISHING GR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422523         26006750 2026    4   INV P               15.00       45952 1525338                                                             10/22/2025
   6496 LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408454             0    2026    2   INV P              211.25       45891 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       45933 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       45964 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       45964 100100                                                              10/25/2025
   6496 LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       427900         26006546 2026    5   INV P              357.50      45975 100102                                                               11/6/2025
   6496 LESLIE MOSES           100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428605         26006546 2026    5   INV P              650.00      45981 100103                                                               11/18/2025
  88888 Leslie Shaw, Parent    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425567             0    2026    5   INV P              165.00      45966 398412                                                               10/21/2025
   9999 LeTilia Forde          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES          410242             0    2026    3   INV P               67.80      45912 SRR‐9311592                                                          8/25/2025
  88888 Letilia Forde          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423748             0    2026    4   INV P               25.00      45958 kinderrefundck4765                                                   10/28/2025
  88888 Letrice Gholson        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424321             0    2026    4   INV P               45.00       45960 424321                                                              10/30/2025
  12376 LETS TACO BOUT IT      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404585         26001162 2026    1   INV P              826.00       45868 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       45943 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       45954 1667                                                                10/24/2025
   5722 LEXIA LEARNING SYSTE   404.1000.553200.05021.7340.2824.8010.094.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     404976         25031456 2026    1   INV P           44,940.00       45870 CI‐00141589                                                         6/30/2025
   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       45898 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       45967 CI‐00398760                                                         10/27/2025
   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
   2800 LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      405006         26000249 2026    2   INV P              200.00      45877 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      45884 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       45891 1100181656                                                           7/31/2025
   2800 LEXISNEXIS RISK SOLU   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      412379         26000249 2026    3   INV P              200.00       45912 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      45947 1100209597                                                           9/30/2025
    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       45898 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      45891 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      45898 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      45912 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      45919 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      45940 901300502037                                                         10/8/2025
    914 LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       430168         26000372 2026    5   INV P          147,820.28      45996 901300508836                                                         11/29/2025
   9999 Li Chen Kwan           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418087             0    2026    4   INV P              132.80      45933 SRR‐9162264                                                          9/30/2025
   9999 LIBERTY MUTUAL INSUR   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)     409803             0    2026    1   INV P            3,804.80             409803                                                               7/28/2025
    376 LIBRARY STORE, I       100.1000.561500.00011.3450.1021.0108.123.0000   EXPENDABLE EQUIPMENT               406869         25032360 2026    2   INV P              620.15       45884 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       45929 752513                                                              8/19/2025
   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       45929 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       45940 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      45957 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      45967 5114                                                                 8/13/2025
   2956 LIBRARY TRAC LLC       100.2220.553200.00911.5930.1310.1070.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426009         26006892 2026    5   INV P              375.00      45975 5118                                                                 10/16/2025
   2956 LIBRARY TRAC LLC       100.2220.553200.00911.5810.1310.0506.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428475         26009651 2026    5   INV P              475.00      45981 5135                                                                 11/13/2025
   9999 LIBRARYTRAC LLC        100.2220.553200.00911.5270.1310.2054.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     429318             0    2026    4   INV P              475.00             429318                                                              10/27/2025
  15777 LIFE LAB SCIENCE PRO   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           411753         26002864 2026    2   INV P            1,063.97      45905 93236                                                                8/27/2025
  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       45905 205527                                                              3/13/2025
  12616 LIGHTBOX LEARNING      100.2220.553200.00911.3000.1310.4063.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426619         26006703 2026    5   INV P            1,498.00       45975 208371                                                              10/21/2025
  16134 LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408464             0    2026    2   INV P              105.00      45891 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      45905 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      45919 090525HALLFORD16134                                                  9/17/2025
                                                                                                                                         Page 192 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                               FULL DESC            INVOICE DATE
  16134 LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419438             0    2026    4   INV P             258.75       45940 091925HALLFORD16134                                                    10/6/2025
  15947 LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403803         26001016 2026    1   INV P             198.46       45863 403803                                                                 7/25/2025
  15947 LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403915         26001124 2026    1   INV P             974.00       45866 403915                                                                 7/28/2025
  88888 Lisa Lee               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418605             0    2026    4   INV P              50.00       45931 89                                                                    10/1/2025
   6982 LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403669         26000982 2026    1   INV P             209.98       45863 110LMKGWM                                                             7/21/2025
   6982 LISA MCGHEE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422583         26008049 2026    4   INV P              18.29       45952 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       45952 WMLM919                                                               9/19/2025
  14676 LISA WASHINGTON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407130         26002048 2026    2   INV P              50.00       45881 1209300A                                                              5/27/2025
  16063 LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408456             0    2026    2   INV P             260.00       45891 080825ADAMS16063                                                      8/19/2025
  88888 LISI WINTER            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415793             0    2026    3   INV P              20.00       45919 7MAFVIVFAHAQMOA                                                       9/19/2025
   8557 LITERACY RESOURCES,    402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                           402640         25031935 2026    1   INV P             294.00       45866 INV‐250710‐0189647                                                    7/10/2025
   8557 LITERACY RESOURCES,    402.1000.564200.40024.2250.1750.1059.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       402640         25031935 2026    1   INV P           3,654.00       45866 INV‐250710‐0189647                                                    7/10/2025
   8557 LITERACY RESOURCES,    402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       412372         25031758 2026    3   INV P             797.44      45912 INV‐250811‐0194405                                                     8/11/2025
   3228 LITHONIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      408567         26002664 2026    2   INV P             250.00       45889 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       45891 LHS0816                                                               8/12/2025
   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 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 LITLINK GEORGIA LIT    100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                      406795             0    2026    2   INV P             125.00             406795                                                                 4/27/2025
  88888 Little Caesars         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411859             0    2026    3   INV P             112.00       45903 090325                                                                  9/3/2025
  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       45905 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       45905 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       45954 003183‐1                                                              10/24/2025
  10180 LITTLE SHOP OF S       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           425399         26009289 2026    5   INV P             607.60       45965 3127                                                                   11/4/2025
  10180 LITTLE SHOP OF S       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427972         26010557 2026    5   INV P             966.27       45975 0031241                                                               11/14/2025
   9999 Livvy Bellamy          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419487             0    2026    4   INV P              15.74       45937 100725                                                                10/7/2025
   9999 Lizzie Jones           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422747             0    2026    4   INV P              15.74       45957 721022                                                                10/22/2025
   9999 LIZZIE JURY            100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424565             0    2026    4   INV P             120.00       45961 UNCLAIMEDPRO21507717                                                   9/19/2025
  15392 LLOYD MCFARLANE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403754         26000987 2026    1   INV P             176.32       45863 9046592‐9064798                                                       7/25/2025
  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       45925 INV‐0001                                                              9/18/2025
  15841 LOCD‐N‐APPAREL LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426076         26009726 2026    5   INV P           1,275.00       45968 INV‐0021                                                              10/8/2025
  15841 LOCD‐N‐APPAREL LLC     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 428155         26010629 2026    5   INV P             525.00       45978 INV‐0004                                                              11/17/2025
  17727 LOGAN CLEMONS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410685         26003080 2026    2   INV P             100.50       45895 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       45938 419632                                                                 10/7/2025
  17727 LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426694         26010084 2026    5   INV P              27.21       45973 426694                                                                11/11/2025
  17727 LOGAN CLEMONS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426693         26010086 2026    5   INV P             379.88       45973 426693                                                                11/11/2025
  17200 LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412333         26003758 2026    3   INV P             176.97       45905 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       45924 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       45937 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       45937 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       45954 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       45960 RE1020                                                                10/30/2025
  17200 LONGHORN STEAKHOUSE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426443         26010077 2026    5   INV P              58.96       45971 LHRN1110                                                              11/10/2025
  18383 LONNIE MCKENZIE        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           402561         26000613 2026    1   INV P              94.91      45859 5001                                                                     7/3/2025
  13077 LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       406103         25002495 2026    2   INV P          40,012.90      45877 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      45877 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      45877 13725413                                                               4/30/2025
  13077 LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       416661         25002495 2026    3   INV P          41,605.69      45929 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      45929 13765801                                                               6/30/2025
  88888 Loretta Garcia         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426386             0    2026    5   INV P              63.30      45971 111025‐1                                                               11/10/2025
   8102 LORI BOLDS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401429             0    2026    1   INV P             179.82       45852 071425                                                                 7/14/2025
  17829 LOST ART ENTERTAINME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410411         26003078 2026    2   INV P             240.00       45894 410411                                                                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      45912 SRR‐9104836                                                            8/25/2025
  18456 LOUWONDER REESE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428800         26011054 2026    5   INV P              50.00       45980 11192025                                                              11/19/2025
  88888 LOVIE DEAN             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407647             0    2026    2   INV P             200.00       45883 LD1                                                                   8/13/2025
   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
    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       45877 10040550                                                              7/25/2025
  16246 LS3P ASSOCIATES LTD    306.4000.572000.23836.7520.9990.5059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      400328         25006581 2026    1   INV P           4,288.50       45848 0093311‐8              BLANKET PURCHASE ORDER REQUEST KINGSLEY ES     5/12/2025
  17674 LUIS LEE               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422603         26008093 2026    4   INV P             600.00      45952 1230                                                                   9/25/2025
   7774 LUMOS LEARNING         402.1000.561000.03124.2180.1770.4058.030.2026   SUPPLIES                           428920         26009037 2026    5   INV P           3,050.61       45981 4730                                                                  11/4/2025
  18674 LUNGTRAINERS, LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420460         26007449 2026    4   INV P             204.50      45940 898                                                                    8/26/2025
  16758 LUWANNA KIMBRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425482         26008213 2026    5   INV P             162.44      45966 Krg‐070926                                                             10/8/2025
   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 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
                                                                                                                                         Page 193 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE    FULL DESC   INVOICE DATE
   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 LYFT RIDE FRI 6AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415492             0    2026    1   INV P              13.62             415492                             7/28/2025
   9999 LYFT RIDE 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 LYFT RIDE MON 11A      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415480             0    2026    1   INV P              36.79             415480                             7/28/2025
   9999 LYFT RIDE MON 12P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415481             0    2026    1   INV P              11.82             415481                             7/28/2025
   9999 LYFT RIDE MON 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415482             0    2026    1   INV P              12.10             415482                             7/28/2025
   9999 LYFT RIDE THU 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 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 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 2AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415486             0    2026    1   INV P               9.00             415486                             7/28/2025
   9999 LYFT RIDE THU 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 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                 415488             0    2026    1   INV P               9.46             415488                             7/28/2025
   9999 LYFT RIDE THU 8PM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415491             0    2026    1   INV P              12.05             415491                             7/28/2025
   9999 LYFT RIDE TUE 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415483             0    2026    1   INV P              15.00             415483                             7/28/2025
   9999 LYFT RIDE TUE 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 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 LYFT RIDE TUE 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415484             0    2026    1   INV P              18.61             415484                             7/28/2025
   9999 LYFT RIDE WED 11P      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415487             0    2026    1   INV P               7.79             415487                             7/28/2025
   9999 LYFT RIDE WED 8AM      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 415485             0    2026    1   INV P              39.51             415485                             7/28/2025
  18486 LYNETTE KENDRICK       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406331         26001616 2026    2   INV P              50.00       45876 08425                               8/7/2025
  18498 LYNN CABRAL            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408591         26002760 2026    2   INV P             144.17       45889 408591                             8/20/2025
  18498 LYNN CABRAL            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429576         26011297 2026    5   INV P             124.84       45982 429576                            11/21/2025
  14729 MABLE'S BBQ & SMOKED   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406937         26001961 2026    2   INV P             199.00       45880 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       45938 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       45939 0126                              10/9/2025
  10783 MAC PAPERS LLC         100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           421839         26002003 2026    4   INV P           2,367.35       45947 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       45947 2025000158072                     8/15/2025
   5860 MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408467             0    2026    2   INV P             375.00      45891 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      45905 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      45919 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       45940 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       45957 100825GODFREY5860                 10/22/2025
   5860 MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425722             0    2026    5   INV P             225.00       45967 102325GODFREY5860                 11/5/2025
   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
    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      45874 938530                               8/5/2025
   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
    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       45929 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      45929 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      45929 932533                               6/4/2025
   9999 MACKIN EDUCATIONAL R   100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427838             0    2026    4   INV P             499.00             427838                            10/27/2025
   9999 MACKIN EDUCATIONAL R   100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)       429464             0    2026    4   INV P           1,581.20             429464                            10/27/2025
    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       45964 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       45964 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       45964 950373                            10/23/2025
    595 MACKIN EDUCATIONAL R   100.2220.553200.00911.4650.1310.3069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425831         26007465 2026    5   INV P             499.00       45967 951238                            10/30/2025
    595 MACKIN EDUCATIONAL R   100.2220.553200.00911.1900.1310.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424876         26007903 2026    5   INV P           1,242.75       45964 951239                            10/30/2025
    595 MACKIN EDUCATIONAL R   100.2220.553200.00911.5440.1310.1057.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428909         26008962 2026    5   INV P             861.88       45981 953184                            11/13/2025
    595 MACKIN EDUCATIONAL R   100.2220.553200.00911.5730.1310.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428913         26009188 2026    5   INV P             835.63       45981 953089                            11/13/2025
   7181 MAD‐LEARN LLC          406.1000.553200.38321.7940.3324.8010.035.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424883         26008767 2026    5   INV P          75,000.00       45964 2592                              10/30/2025
  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       45933 2025‐09‐DCSD                       9/27/2025
  16975 MAELSTROM ADVISORY     100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       427188         26003499 2026    5   INV P          12,000.00       45975 2025‐10‐DCSD                      11/10/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401141             0    2026    1   INV P             116.73       45852 26S01 ‐107                        7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401147             0    2026    1   INV P             320.57      45852 26S01 ‐113                         7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401151             0    2026    1   INV P             289.05      45852 26S01 ‐117                         7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401152             0    2026    1   INV P              75.00      45852 26S01 ‐118                         7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401163             0    2026    1   INV P             310.73      45852 26S01 ‐128                         7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401172             0    2026    1   INV P             609.32      45852 26S01 ‐141                         7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401178             0    2026    1   INV P               6.82       45852 26S01 ‐148                         7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401181             0    2026    1   INV P             489.19       45852 26S01 ‐152                         7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401186             0    2026    1   INV P             150.00       45852 26S01 ‐159                        7/14/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401190             0    2026    1   INV P             372.68      45852 26S01 ‐163                         7/14/2025
                                                                                                                                         Page 194 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401192            0     2026    1   INV P             237.25       45852 26S01 ‐165                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401195            0     2026    1   INV P             274.22       45852 26S01 ‐168                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401197            0     2026    1   INV P             260.36      45852 26S01 ‐170                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401200            0     2026    1   INV P             188.72      45852 26S01 ‐173                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401201            0     2026    1   INV P             173.03      45852 26S01 ‐174                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401202            0     2026    1   INV P             201.33      45852 26S01 ‐175                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401205            0     2026    1   INV P             336.80      45852 26S01 ‐178                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401209            0     2026    1   INV P             455.21       45852 26S01 ‐182                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401210            0     2026    1   INV P             319.36       45852 26S01 ‐183                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401217            0     2026    1   INV P             801.11      45852 26S01 ‐191                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401221            0     2026    1   INV P             759.07      45852 26S01 ‐198                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401226            0     2026    1   INV P             594.10      45852 26S01 ‐203                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401232            0     2026    1   INV P           1,217.95      45852 26S01 ‐210                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401253            0     2026    1   INV P           1,326.62      45852 26S01 ‐232                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401254            0     2026    1   INV P             379.39       45852 26S01 ‐233                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401060            0     2026    1   INV P           1,137.57       45852 26S01 ‐24                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401273            0     2026    1   INV P             658.62       45852 26S01 ‐252                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401274            0     2026    1   INV P             200.00      45852 26S01 ‐253                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401276            0     2026    1   INV P             625.64      45852 26S01 ‐255                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401285            0     2026    1   INV P             117.50      45852 26S01 ‐266                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401287            0     2026    1   INV P             666.33      45852 26S01 ‐268                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401295            0     2026    1   INV P             591.89       45852 26S01 ‐276                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401297            0     2026    1   INV P             412.15       45852 26S01 ‐279                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401300            0     2026    1   INV P             412.56       45852 26S01 ‐282                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401301            0     2026    1   INV P             315.64      45852 26S01 ‐283                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401306            0     2026    1   INV P             240.78      45852 26S01 ‐288                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401311            0     2026    1   INV P             555.93      45852 26S01 ‐294                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401312            0     2026    1   INV P             860.24      45852 26S01 ‐296                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401315            0     2026    1   INV P             453.12      45852 26S01 ‐299                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401316            0     2026    1   INV P             484.71       45852 26S01 ‐301                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401317            0     2026    1   INV P             241.40       45852 26S01 ‐304                        7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401326            0     2026    1   INV P             311.57      45852 26S01 ‐313                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401331            0     2026    1   INV P             132.14      45852 26S01 ‐318                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401333            0     2026    1   INV P             196.21      45852 26S01 ‐321                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401334            0     2026    1   INV P             226.89      45852 26S01 ‐322                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401070            0     2026    1   INV P             375.54      45852 26S01 ‐34                          7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401080            0     2026    1   INV P             655.65       45852 26S01 ‐43                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401084            0     2026    1   INV P           1,095.81       45852 26S01 ‐47                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401088            0     2026    1   INV P             472.04      45852 26S01 ‐51                          7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401092            0     2026    1   INV P             768.05      45852 26S01 ‐55                          7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401113            0     2026    1   INV P             419.12      45852 26S01 ‐76                          7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401116            0     2026    1   INV P              78.87      45852 26S01 ‐79                          7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401122            0     2026    1   INV P             150.00      45852 26S01 ‐87                          7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401128            0     2026    1   INV P              72.10       45852 26S01 ‐93                         7/14/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     402099            0     2026    1   INV P             179.56       45855 26V01 ‐1                          7/17/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404320            0     2026    1   INV P             116.73       45868 26S02 ‐106                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404324            0     2026    1   INV P             316.12      45868 26S02 ‐110                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404327            0     2026    1   INV P             266.08      45868 26S02 ‐113                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404329            0     2026    1   INV P               3.28      45868 26S02 ‐115                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404330            0     2026    1   INV P              75.00      45868 26S02 ‐116                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404331            0     2026    1   INV P             291.14       45868 26S02 ‐117                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404339            0     2026    1   INV P             302.50       45868 26S02 ‐125                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404344            0     2026    1   INV P             151.67       45868 26S02 ‐130                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404350            0     2026    1   INV P             717.76      45868 26S02 ‐136                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404352            0     2026    1   INV P             602.05      45868 26S02 ‐138                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404358            0     2026    1   INV P             403.04      45868 26S02 ‐146                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404361            0     2026    1   INV P             486.89      45868 26S02 ‐149                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404366            0     2026    1   INV P             150.00      45868 26S02 ‐154                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404370            0     2026    1   INV P             248.22       45868 26S02 ‐158                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404372            0     2026    1   INV P             239.44       45868 26S02 ‐160                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404375            0     2026    1   INV P             272.62      45868 26S02 ‐163                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404376            0     2026    1   INV P             242.54      45868 26S02 ‐164                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404378            0     2026    1   INV P             260.36      45868 26S02 ‐166                         7/29/2025
                                                                                                                                       Page 195 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404381            0     2026    1   INV P             189.42       45868 26S02 ‐169                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404382            0     2026    1   INV P             188.72       45868 26S02 ‐170                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404383            0     2026    1   INV P             173.03      45868 26S02 ‐171                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404384            0     2026    1   INV P             201.33      45868 26S02 ‐172                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404387            0     2026    1   INV P             222.08      45868 26S02 ‐175                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404391            0     2026    1   INV P             442.30      45868 26S02 ‐179                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404392            0     2026    1   INV P             321.08      45868 26S02 ‐181                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404399            0     2026    1   INV P             784.79       45868 26S02 ‐188                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404402            0     2026    1   INV P             806.53       45868 26S02 ‐191                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404404            0     2026    1   INV P             739.93      45868 26S02 ‐193                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404408            0     2026    1   INV P             665.99      45868 26S02 ‐197                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404410            0     2026    1   INV P             235.81      45868 26S02 ‐199                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404416            0     2026    1   INV P             635.13      45868 26S02 ‐205                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404417            0     2026    1   INV P             671.33      45868 26S02 ‐206                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404240            0     2026    1   INV P             868.67       45868 26S02 ‐21                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404241            0     2026    1   INV P           1,480.03       45868 26S02 ‐22                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404439            0     2026    1   INV P             629.59       45868 26S02 ‐228                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404441            0     2026    1   INV P             358.05      45868 26S02 ‐230                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404457            0     2026    1   INV P             680.63      45868 26S02 ‐246                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404460            0     2026    1   INV P             782.26      45868 26S02 ‐249                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404461            0     2026    1   INV P             200.00      45868 26S02 ‐250                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404463            0     2026    1   INV P             612.14       45868 26S02 ‐252                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404471            0     2026    1   INV P             117.50       45868 26S02 ‐261                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404473            0     2026    1   INV P             668.01       45868 26S02 ‐263                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404482            0     2026    1   INV P             572.53      45868 26S02 ‐273                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404483            0     2026    1   INV P             409.20      45868 26S02 ‐274                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404485            0     2026    1   INV P             412.56      45868 26S02 ‐276                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404486            0     2026    1   INV P             353.15      45868 26S02 ‐277                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404487            0     2026    1   INV P             275.37      45868 26S02 ‐278                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404493            0     2026    1   INV P             240.78       45868 26S02 ‐285                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404498            0     2026    1   INV P             550.35       45868 26S02 ‐290                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404499            0     2026    1   INV P             860.05      45868 26S02 ‐291                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404504            0     2026    1   INV P             971.84      45868 26S02 ‐296                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404505            0     2026    1   INV P             431.02      45868 26S02 ‐297                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404507            0     2026    1   INV P             241.41      45868 26S02 ‐299                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404512            0     2026    1   INV P             526.68      45868 26S02 ‐304                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404515            0     2026    1   INV P             263.53       45868 26S02 ‐307                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404516            0     2026    1   INV P             788.60       45868 26S02 ‐308                        7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404519            0     2026    1   INV P             242.07      45868 26S02 ‐311                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404522            0     2026    1   INV P             132.14      45868 26S02 ‐314                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404524            0     2026    1   INV P             494.50      45868 26S02 ‐316                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404525            0     2026    1   INV P             195.64      45868 26S02 ‐317                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404526            0     2026    1   INV P             226.89      45868 26S02 ‐318                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404251            0     2026    1   INV P             378.51       45868 26S02 ‐32                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404254            0     2026    1   INV P             811.96       45868 26S02 ‐35                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404261            0     2026    1   INV P             648.27       45868 26S02 ‐42                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404265            0     2026    1   INV P           1,091.94       45868 26S02 ‐46                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404272            0     2026    1   INV P             764.39      45868 26S02 ‐54                          7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404293            0     2026    1   INV P             412.23      45868 26S02 ‐75                          7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404298            0     2026    1   INV P             217.85      45868 26S02 ‐81                          7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404301            0     2026    1   INV P             150.00       45868 26S02 ‐85                         7/29/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404534            0     2026    1   INV P             438.36       45868 26V01A‐1                          7/29/2025
   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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 26S03 ‐136                         8/13/2025
                                                                                                                                       Page 196 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407308            0     2026    2   INV P             631.83       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 26S03 ‐53                          8/13/2025
                                                                                                                                       Page 197 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407248            0     2026    2   INV P            419.13       45882 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       45882 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      45882 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 26S04 ‐294                         8/28/2025
                                                                                                                                       Page 198 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411269            0     2026    2   INV P             467.42       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 26S05 ‐282                         9/15/2025
                                                                                                                                       Page 199 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414392            0     2026    3   INV P             996.44       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45919 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 26S06 ‐306                         9/26/2025
                                                                                                                                       Page 200 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417578            0     2026    3   INV P             170.77       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 26S07 ‐305                         10/13/2025
                                                                                                                                       Page 201 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421391            0     2026    4   INV P             168.65       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45951 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      45960 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      45960 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      45960 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       45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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      45960 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      45960 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      45960 26S08 ‐317                         10/30/2025
                                                                                                                                       Page 202 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424556            0     2026    4   INV P            330.26       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 26S08 ‐98                          10/30/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426999            0     2026    5   INV P            114.53      45973 26S09 ‐100                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427000            0     2026    5   INV P            850.39       45973 26S09 ‐101                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427002            0     2026    5   INV P            841.47       45973 26S09 ‐105                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427003            0     2026    5   INV P            338.64       45973 26S09 ‐106                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427004            0     2026    5   INV P            320.24      45973 26S09 ‐107                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427005            0     2026    5   INV P             96.98      45973 26S09 ‐108                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427007            0     2026    5   INV P            333.87      45973 26S09 ‐111                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427008            0     2026    5   INV P            340.84      45973 26S09 ‐112                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427010            0     2026    5   INV P            585.00       45973 26S09 ‐114                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427013            0     2026    5   INV P            322.25       45973 26S09 ‐122                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427015            0     2026    5   INV P            380.13       45973 26S09 ‐124                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427019            0     2026    5   INV P            713.31      45973 26S09 ‐130                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427020            0     2026    5   INV P            814.02      45973 26S09 ‐132                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427025            0     2026    5   INV P            100.00      45973 26S09 ‐140                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427029            0     2026    5   INV P            538.01      45973 26S09 ‐144                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427034            0     2026    5   INV P            150.00      45973 26S09 ‐150                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427036            0     2026    5   INV P            397.38       45973 26S09 ‐154                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427037            0     2026    5   INV P            143.37       45973 26S09 ‐155                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427039            0     2026    5   INV P            521.44      45973 26S09 ‐157                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427042            0     2026    5   INV P            394.95      45973 26S09 ‐161                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427043            0     2026    5   INV P            595.78      45973 26S09 ‐162                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427044            0     2026    5   INV P            189.22      45973 26S09 ‐164                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427047            0     2026    5   INV P            310.26      45973 26S09 ‐167                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427053            0     2026    5   INV P            852.00       45973 26S09 ‐173                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427055            0     2026    5   INV P            129.19       45973 26S09 ‐175                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427060            0     2026    5   INV P            609.57      45973 26S09 ‐185                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427062            0     2026    5   INV P            830.04      45973 26S09 ‐187                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426957            0     2026    5   INV P            213.66      45973 26S09 ‐19                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427071            0     2026    5   INV P            847.51      45973 26S09 ‐198                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427081            0     2026    5   INV P            806.27      45973 26S09 ‐221                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427082            0     2026    5   INV P            697.63       45973 26S09 ‐223                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427091            0     2026    5   INV P            200.00       45973 26S09 ‐245                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427092            0     2026    5   INV P            599.27       45973 26S09 ‐247                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427097            0     2026    5   INV P            759.48      45973 26S09 ‐255                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427098            0     2026    5   INV P            686.17      45973 26S09 ‐256                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427102            0     2026    5   INV P            117.50      45973 26S09 ‐260                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427106            0     2026    5   INV P            789.32      45973 26S09 ‐265                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427110            0     2026    5   INV P            493.37       45973 26S09 ‐272                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427111            0     2026    5   INV P            517.13       45973 26S09 ‐273                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427112            0     2026    5   INV P            192.66       45973 26S09 ‐277                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427113            0     2026    5   INV P            289.69      45973 26S09 ‐278                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427114            0     2026    5   INV P            249.35      45973 26S09 ‐279                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427115            0     2026    5   INV P            257.08      45973 26S09 ‐282                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427116            0     2026    5   INV P            260.41      45973 26S09 ‐283                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427118            0     2026    5   INV P            142.01      45974 26S09 ‐285                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427119            0     2026    5   INV P            303.73       45974 26S09 ‐288                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426964            0     2026    5   INV P            780.03       45973 26S09 ‐29                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427120            0     2026    5   INV P            273.40      45973 26S09 ‐290                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427122            0     2026    5   INV P            409.10      45973 26S09 ‐298                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427123            0     2026    5   INV P            282.27      45973 26S09 ‐301                         11/12/2025
                                                                                                                                       Page 203 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427124            0     2026    5   INV P            510.81       45973 26S09 ‐303                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427126            0     2026    5   INV P            619.19       45973 26S09 ‐308                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427127            0     2026    5   INV P            513.90      45973 26S09 ‐313                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427128            0     2026    5   INV P             26.53      45973 26S09 ‐315                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427129            0     2026    5   INV P            495.58      45973 26S09 ‐317                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427132            0     2026    5   INV P             47.07      45973 26S09 ‐323                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427133            0     2026    5   INV P            396.75      45973 26S09 ‐324                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427134            0     2026    5   INV P            170.55       45973 26S09 ‐325                        11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426967            0     2026    5   INV P            424.79       45973 26S09 ‐34                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427140            0     2026    5   INV P            701.47      45973 26S09 ‐340                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426970            0     2026    5   INV P            655.65      45973 26S09 ‐42                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426971            0     2026    5   INV P             90.05      45973 26S09 ‐43                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426950            0     2026    5   INV P            713.27      45973 26S09 ‐5                           11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426975            0     2026    5   INV P            338.89      45973 26S09 ‐52                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426977            0     2026    5   INV P            244.37       45973 26S09 ‐56                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426981            0     2026    5   INV P             91.10       45973 26S09 ‐66                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426984            0     2026    5   INV P            419.13       45973 26S09 ‐74                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426986            0     2026    5   INV P            834.44      45973 26S09 ‐76                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426990            0     2026    5   INV P            279.60      45973 26S09 ‐79                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426991            0     2026    5   INV P             62.81      45973 26S09 ‐81                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426997            0     2026    5   INV P            594.05      45973 26S09 ‐90                          11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426998            0     2026    5   INV P            775.94       45973 26S09 ‐94                         11/12/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429631            0     2026    5   INV P            340.71       45982 26S10 ‐100                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429632            0     2026    5   INV P            318.69       45982 26S10 ‐101                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429634            0     2026    5   INV P            331.79      45982 26S10 ‐104                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429635            0     2026    5   INV P            269.78      45982 26S10 ‐105                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429636            0     2026    5   INV P            372.13      45982 26S10 ‐107                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429637            0     2026    5   INV P            603.11      45982 26S10 ‐108                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429640            0     2026    5   INV P            314.85      45982 26S10 ‐116                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429642            0     2026    5   INV P            281.81       45982 26S10 ‐118                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429646            0     2026    5   INV P            654.13       45982 26S10 ‐125                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429647            0     2026    5   INV P            786.66      45982 26S10 ‐127                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429652            0     2026    5   INV P            100.00      45982 26S10 ‐135                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429655            0     2026    5   INV P            535.71      45982 26S10 ‐138                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429660            0     2026    5   INV P            150.00      45982 26S10 ‐144                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429662            0     2026    5   INV P            388.12      45982 26S10 ‐148                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429664            0     2026    5   INV P            507.36       45982 26S10 ‐151                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429667            0     2026    5   INV P            394.95       45982 26S10 ‐155                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429668            0     2026    5   INV P            386.48      45982 26S10 ‐156                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429669            0     2026    5   INV P            189.41      45982 26S10 ‐158                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429672            0     2026    5   INV P            300.03      45982 26S10 ‐161                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429678            0     2026    5   INV P            848.33      45982 26S10 ‐167                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429682            0     2026    5   INV P            411.31      45982 26S10 ‐172                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429685            0     2026    5   INV P            601.20       45982 26S10 ‐180                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429687            0     2026    5   INV P            850.79       45982 26S10 ‐182                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429696            0     2026    5   INV P            798.08       45982 26S10 ‐193                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429699            0     2026    5   INV P            591.71      45982 26S10 ‐199                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429707            0     2026    5   INV P            802.20      45982 26S10 ‐216                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429708            0     2026    5   INV P            614.61      45982 26S10 ‐218                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429709            0     2026    5   INV P            694.03      45982 26S10 ‐219                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429718            0     2026    5   INV P            200.00       45982 26S10 ‐241                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429719            0     2026    5   INV P            465.85       45982 26S10 ‐243                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429724            0     2026    5   INV P            742.45       45982 26S10 ‐250                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429725            0     2026    5   INV P            671.02      45982 26S10 ‐251                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429727            0     2026    5   INV P            910.40      45982 26S10 ‐253                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429730            0     2026    5   INV P            117.50      45982 26S10 ‐257                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429734            0     2026    5   INV P            781.52      45982 26S10 ‐262                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429738            0     2026    5   INV P            493.37      45982 26S10 ‐269                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429739            0     2026    5   INV P             51.37       45982 26S10 ‐270                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429740            0     2026    5   INV P            276.21       45982 26S10 ‐275                        11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429741            0     2026    5   INV P            248.05      45982 26S10 ‐276                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429742            0     2026    5   INV P            192.47      45982 26S10 ‐279                         11/21/2025
   6354 MAGISTRATE COURT OF   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429743            0     2026    5   INV P            170.25      45982 26S10 ‐280                         11/21/2025
                                                                                                                                       Page 204 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429745             0    2026    5   INV P             144.51       45982 26S10 ‐282                        11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429746             0    2026    5   INV P             264.25       45982 26S10 ‐287                        11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429597             0    2026    5   INV P             443.59      45982 26S10 ‐29                          11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429748             0    2026    5   INV P             554.24      45982 26S10 ‐293                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429749             0    2026    5   INV P             282.27      45982 26S10 ‐298                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429750             0    2026    5   INV P             373.73      45982 26S10 ‐301                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429752             0    2026    5   INV P             619.19      45982 26S10 ‐305                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429754             0    2026    5   INV P             490.23       45982 26S10 ‐314                        11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429757             0    2026    5   INV P             556.65       45982 26S10 ‐320                        11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429760             0    2026    5   INV P             659.84      45982 26S10 ‐326                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429765             0    2026    5   INV P             701.47      45982 26S10 ‐336                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429600             0    2026    5   INV P             381.97      45982 26S10 ‐34                          11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429603             0    2026    5   INV P             648.27      45982 26S10 ‐42                          11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429585             0    2026    5   INV P             711.91      45982 26S10 ‐5                           11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429607             0    2026    5   INV P             154.61       45982 26S10 ‐50                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429612             0    2026    5   INV P              60.50       45982 26S10 ‐61                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429615             0    2026    5   INV P             412.23       45982 26S10 ‐69                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429617             0    2026    5   INV P             811.27      45982 26S10 ‐71                          11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429620             0    2026    5   INV P             275.75      45982 26S10 ‐74                          11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429626             0    2026    5   INV P             307.79      45982 26S10 ‐85                          11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429627             0    2026    5   INV P             247.99      45982 26S10 ‐89                          11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429628             0    2026    5   INV P             116.73       45982 26S10 ‐95                         11/21/2025
   6354 MAGISTRATE COURT OF    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429630             0    2026    5   INV P             843.48       45982 26S10 ‐99                         11/21/2025
   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
  14175 MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402355         26000435 2026    1   INV P             350.00       45856 72825                             7/28/2025
  14175 MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420244         26007083 2026    4   INV P           1,093.00       45939 JMJ10092025                       10/7/2025
  14175 MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428737         26010850 2026    5   INV P             668.00      45980 428737                             11/19/2025
  14175 MAGNOLIA ROOM CAFETE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428899         26011077 2026    5   INV P             140.00      45980 428899                             11/19/2025
  88888 MAIER M. LEFKOFF       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426778             0    2026    5   INV P              20.00      45978 301557                             11/11/2025
   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 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 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 Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425025             0    2026    5   INV P             340.00             425025                            9/27/2025
  14188 MAIN STREET CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406300         26001457 2026    2   INV P             356.95       45876 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       45929 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       45936 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       45952 37477                              10/8/2025
  14188 MAIN STREET CLEANERS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426595         26009768 2026    5   INV P             135.90       45972 426595                            11/11/2025
  14188 MAIN STREET CLEANERS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429808         26011284 2026    5   INV P           1,139.71       45982 A37472,73,75                      10/30/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409887             0    2026    1   INV P             189.50             409887                            7/28/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409669             0    2026    1   INV P             188.00             409669                            7/28/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409674             0    2026    1   INV P             220.00             409674                            7/28/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409689             0    2026    1   INV P              65.00             409689                            7/28/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409694             0    2026    1   INV P              58.00             409694                             7/28/2025
   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 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 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 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 MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      429987             0    2026    4   INV P             102.00             429987                            10/27/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430051             0    2026    4   INV P             161.90             430051                            10/27/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429292             0    2026    4   INV P             190.94             429292                            10/27/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425147             0    2026    5   INV P             165.50             425147                             9/27/2025
   9999 MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425148             0    2026    5   INV P              17.00             425148                             9/27/2025
  18416 MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408439             0    2026    2   INV P             168.75       45891 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       45905 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      45919 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       45940 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      45957 100725COBB18416                    10/22/2025
  18416 MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425737             0    2026    5   INV P             686.25      45967 102225COBB18416                    11/5/2025
  18416 MAKAYLA GRIMMETT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428664             0    2026    5   INV P             138.75      45981 111125COBB18416                    11/19/2025
  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      45952 D85                                9/19/2025
  13252 MAKERBOT INDUSTRIES    462.1000.561000.03222.6460.1779.0315.090.2025   SUPPLIES                           416850         26003738 2026    3   INV P             349.00      45929 INV91945568                        9/22/2025
  15646 MANCHESTER GRAND HYA   402.2213.558000.40024.5290.1750.4054.030.2026   TRAVEL ‐ EMPLOYEES                 428784         26011006 2026    5   INV P             824.37      45981 9548052                            10/13/2025
                                                                                                                                         Page 205 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE                             FULL DESC               INVOICE DATE
  17332 MANDARIN LIBRARY AUT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419822         26007096 2026    4   INV P             650.00       45938 Cust # GA29159                                                           10/8/2025
  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       45919 6607                                                                     7/21/2025
  17015 MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421826         26007447 2026    4   INV P             119.71       45945 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       45959 423981                                                                  10/29/2025
     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       45933 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       45940 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       45940 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       45952 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       45957 237                   BLANKET PURCHASE ORDER REQUEST DRUID HILLS HS      9/30/2025
  14841 MANN MECHANICAL COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402615         25015696 2026    1   INV P           4,690.64       45866 31204                                                                    6/30/2025
   2365 MANNING BROTHERS FOO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           424081         26005079 2026    4   INV P           4,074.20       45964 0665548‐IN                                                              10/22/2025
   2365 MANNING BROTHERS FOO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           428413         26003472 2026    5   INV P           5,487.84       45985 0665015‐IN                                                               10/7/2025
  12458 MAPLE VALLEY NURSERY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419173         26002447 2026    4   INV P           2,469.03       45936 17836                                                                   10/6/2025
  17881 MARCIA STEWART         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426117         26009752 2026    5   INV P             400.00       45968 1106                                                                    11/7/2025
  14351 MARCOS PIZZA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412226         26003673 2026    3   INV P             279.98      45904 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      45924 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      45937 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      45960 1974 20847                                                               10/30/2025
  18271 MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402373         26000439 2026    1   INV P             339.93      45857 07182025                                                                 7/18/2025
  18271 MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403918         26001121 2026    1   INV P             345.38       45866 HES order                                                                7/28/2025
  18271 MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425392         26009272 2026    5   INV P             206.87       45965 20251024MP                                                               11/4/2025
  18271 MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425391         26009273 2026    5   INV P             509.53       45965 2025PIZZAMP                                                              11/4/2025
  18271 MARCOS PIZZA #8051     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427938         26010560 2026    5   INV P             215.84       45975 20251107MP                                                              11/14/2025
  18525 MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       411897             0    2026    3   INV P             363.75       45905 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       45919 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      45940 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      45957 100625HALLFORD18525                                                      10/22/2025
  18525 MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425747             0    2026    5   INV P             558.75      45967 102025HALLFORD18525                                                      11/5/2025
  18525 MARCUS RAY             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428657             0    2026    5   INV P             491.25      45981 110825HALLFORD18525                                                      11/19/2025
  88888 MARCUS SEARCY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419089             0    2026    4   INV P             458.54      45933 CMS‐002                                                                  9/26/2025
  88888 Marenem inc.           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416502             0    2026    3   INV P             481.80      45924 18364                                                                    9/24/2025
  17953 MARGARITA SUAREZ       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420446         26007443 2026    4   INV P             777.00       45940 1254                                                                    10/10/2025
  13850 MARIA BEAL‐PARKER      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415180         26003057 2026    3   INV P              54.13       45917 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       45917 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       45917 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       45917 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       45917 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       45917 C0438                                                                     7/1/2025
  18605 MARIA SPYKER           100.2210.561000.03811.5350.9990.5055.035.0000   SUPPLIES                           429092         26006276 2026    5   INV P             909.41       45981 250001                                                                  10/20/2025
   9999 Maria Wells            589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               419709             0    2026    4   INV P              85.00       45940 WynbrookeATP26.3                                                         10/7/2025
   9999 Mariia Yatsko          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412950             0    2026    4   INV P              52.70      45933 SRR‐9296908                                                              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       45848 99515                                                                   5/29/2025
   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      45919 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       45940 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       45957 101725ADAMS8590                                                         10/22/2025
   8590 MARION R JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428666             0    2026    5   INV P              45.00       45981 111425NDEKALB8590                                                       11/19/2025
     93 MARIST SCHOOL          607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      419692         26004586 2026    4   INV P          10,800.00       45940 252601                                                                    9/9/2025
  88888 Marjani Scott, Paren   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425621             0    2026    5   INV P             165.00       45966 398420                                                                  10/24/2025
  12775 MARK MANROSS CONSULT   414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       401602         25030110 2026    1   INV P           1,500.00       45855 DEKALB07082025                                                            7/8/2025
  18637 MARKEILA HOWARD        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415892         26004783 2026    3   INV P             200.00       45929 2025‐1118                                                                9/17/2025
  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       45961 26006491                                                                 10/4/2025
  14870 MARKET SHARE, INC      100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       426161         26006491 2026    5   INV P           1,365.00       45975 25110125                                                                 11/1/2025
  18512 MARKUS BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428024         26010572 2026    5   INV P             155.29       45978 8825                                                                      8/8/2025
   9999 Marla Talbot           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410240             0    2026    3   INV P              37.25      45912 SRR‐9209302                                                              8/25/2025
  17082 MARLON MOORE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425645         26009264 2026    5   INV P             283.94      45966 103025                                                                   10/30/2025
   9999 Marquarius Sanford     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423524             0    2026    4   INV P              15.74       45954 741024                                                                  10/24/2025
  88888 Marquita Finley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404577             0    2026    1   INV P             537.48       45868 494‐P4912                                                                7/30/2025
  88888 Marrah Haygood         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428963             0    2026    5   INV P              25.00       45981 2500                                                                    11/20/2025
   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
   2971 MARRIOTT HOTEL SERVI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426907         26010265 2026    5   INV P             300.00       45973 111425                                                                  11/15/2025
  12440 MARRIOTT MACON CITY    100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 415934         26003034 2026    3   INV P           2,952.00       45929 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      45957 73303882                                                                 9/10/2025
                                                                                                                                         Page 206 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                           FULL DESC      INVOICE DATE
  12440 MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                 430427         26009861 2026    5   INV P             348.00       45996 95360721                                                     10/6/2025
  12440 MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                 430419         26009861 2026    5   INV P             348.00       45996 70569149                                                     10/8/2025
  12440 MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                 430421         26009861 2026    5   INV P             348.00      45996 93176438                                                      10/8/2025
  12440 MARRIOTT MACON CITY    402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                 430426         26009861 2026    5   INV P             348.00      45996 95854149                                                      10/8/2025
   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 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
   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       45877 2004                                                          8/8/2025
   4361 MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401351         26000070 2026    1   INV P             246.00       45852 401351                                                      7/14/2025
   4361 MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418442         26006076 2026    4   INV P             246.00       45931 092625                                                      10/1/2025
  18668 MARTAVIOUS JOHNSON     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413631         26004453 2026    3   INV P           1,242.67       45911 5480848‐5                                                   9/12/2025
  18773 MARVIN TYRELL          414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES                 425561         26008810 2026    5   INV P             200.00      45967 8481                                                         11/5/2025
  18451 MARY ROUX              414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 407649         26001569 2026    2   INV P             618.97      45884 1569                                                         8/13/2025
   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       45898 M224314                                                      6/25/2025
  11903 MASCOT MEDIA           100.2600.553200.00011.7090.9990.8010.092.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     406080         26001567 2026    2   INV P             500.00       45877 1188928                                                      5/29/2025
   3486 MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     401715             0    2026    1   DIR P          85,939.84       45853 401715                                                       7/15/2025
   3486 MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     404758             0    2026    1   DIR P          81,169.37       45869 404758                                                       7/31/2025
   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       45896 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      45902 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      45919 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      45931 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      45957 421928                                                       10/15/2025
   3486 MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     425352             0    2026    4   DIR P          85,091.02       45972 425352                                                      10/31/2025
   3486 MASS MUTUAL ANNUITY    199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     428280             0    2026    5   DIR P          84,378.46       45993 428280                                                      11/14/2025
  16147 MATHCOUNTS FOUNDATIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425586         26009561 2026    5   INV P             560.00       45966 WEB‐30102                                                   10/20/2025
  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       45929 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       45947 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      45947 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       45940 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       45940 3123256            BLANKET PO FOR NEW ES AT DRESDEN           9/2/2025
  10105 MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425918         25014402 2026    5   INV P           2,890.00       45967 3111260            PURCHASE ORDER REQUEST CROSS KEYS HS     10/13/2025
  10105 MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427290         25014402 2026    5   INV P           5,030.00       45978 3111261            PURCHASE ORDER REQUEST CROSS KEYS HS     10/26/2025
  10105 MATRIX ENGINEERING G   306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427291         25032006 2026    5   INV P          18,890.00       45978 3123257            BLANKET PO FOR NEW ES AT DRESDEN         10/13/2025
  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      45912 091025                                                       9/10/2025
  88888 Maureen Jekielek       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427992             0    2026    5   INV P              50.00      45975 427992                                                       11/14/2025
  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      45912 CDInv‐2105                                                     6/3/2025
   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       45866 149634                                                       6/10/2025
   2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402618         25020834 2026    1   INV P          39,467.00       45866 151071                                                       6/26/2025
   2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402619         25020834 2026    1   INV P           4,985.00       45866 151122                                                       6/27/2025
   2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402630         25020834 2026    1   INV P          11,335.00       45866 151123                                                      6/27/2025
   2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402633         25020834 2026    1   INV P           6,527.00       45866 151124                                                      6/27/2025
   2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402635         25020834 2026    1   INV P          16,445.00      45866 151125                                                       6/27/2025
   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      45891 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      45891 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      45891 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       45891 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       45891 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       45891 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      45891 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      45891 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      45964 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      45945 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      45945 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       45945 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       45964 153958                                                       8/13/2025
   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       45964 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       45964 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       45964 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      45964 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      45964 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      45964 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      45964 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       45964 151805                                                       7/15/2025
                                                                                                                                         Page 207 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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       45964 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       45964 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       45964 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      45964 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      45964 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      45964 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      45964 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      45964 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       45964 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       45964 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       45964 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      45964 153972                            8/13/2025
  13988 MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       415917         26004824 2026    3   INV P             552.50      45929 16480                             9/18/2025
  13988 MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426480         26004824 2026    5   INV P             845.50      45978 13988                             9/18/2025
  13988 MAYA PERRYMAN          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428312         26004824 2026    5   INV P             552.50      45981 PERR03                            11/12/2025
   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
  17516 MCEACHERN HIGH SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427915         26009911 2026    5   INV P             380.00      45975 00000                             11/14/2025
  17516 MCEACHERN HIGH SCHOO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428005         26010493 2026    5   INV P             120.00      45975 091925                            10/1/2025
  17516 MCEACHERN HIGH SCHOO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428006         26010602 2026    5   INV P             160.00      45975 091925B                           10/1/2025
  88888 McGarvey’s Wee Pub B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427549             0    2026    5   INV P             758.62       45974 MC6473                           11/13/2025
  88888 McGarvey’s Wee Pub B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427543             0    2026    5   INV P             178.20       45974 W111425                          11/14/2025
  88888 McGarvey’s Wee Pub B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427545             0    2026    5   INV P             168.60       45974 W1115                            11/15/2025
  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       45930 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       45933 138636629001                      9/30/2025
   5956 MCKOY & ASSOCIATES     100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       404990         26000925 2026    1   INV P             540.05      45870 5077                              1/31/2025
    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       45898 5283                               8/1/2025
   2393 MCMASTER CARR SUPPLY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           423494         26008402 2026    4   INV P              85.36      45954 47316675                          10/24/2025
   3235 McNair HS              100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                           416067         26003476 2026    3   INV P           6,000.00       45929 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       45929 CUL0815250‐02                    9/15/2025
   3235 McNair HS              100.1000.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       430482         26011578 2026    5   INV P           1,320.00      45996 1022‐24‐25                        10/24/2025
   2314 MCNAIR MS              100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           410724         26002512 2026    2   INV P           3,500.00       45898 251108‐03                        8/22/2025
    394 MECHANICAL SERVICES,   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               402574         25019678 2026    1   INV P          17,520.80       45866 1025395                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402578         25022066 2026    1   INV P          57,078.70       45866 1025396                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402595         25024782 2026    1   INV P           2,820.00       45866 1025404                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402590         25024930 2026    1   INV P           2,820.00       45866 1025402                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402589         25024938 2026    1   INV P           2,970.00       45866 1025401                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402616         25024941 2026    1   INV P           3,300.00       45866 1025406                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402596         25024944 2026    1   INV P           3,300.00       45866 1025405                          6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402581         25024947 2026    1   INV P           3,300.00       45866 1025398                          6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402585         25024949 2026    1   INV P           3,300.00      45866 1025399                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402587         25024950 2026    1   INV P           3,300.00      45866 1025400                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402593         25024951 2026    1   INV P           3,300.00       45866 1025403                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400472         25027789 2026    1   INV P          31,743.09       45848 1025329                           6/11/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400473         25027789 2026    1   INV P           7,617.32       45848 1025330                           6/11/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400471         25027789 2026    1   INV P           2,544.45       45848 1025338                           6/12/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400474         25027789 2026    1   INV P             225.50       45848 1025348                           6/16/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403399         25027789 2026    1   INV P           5,839.90       45866 1025364                           6/18/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403400         25027789 2026    1   INV P           8,550.96       45866 1025367                           6/20/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403401         25027789 2026    1   INV P           3,128.83       45866 1025369                          6/20/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403402         25027789 2026    1   INV P           8,138.78      45866 1025394                           6/26/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403403         25027789 2026    1   INV P           2,661.42      45866 1025397                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403404         25027789 2026    1   INV P           6,836.52       45866 1025407                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403405         25027789 2026    1   INV P             701.33       45866 1025408                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403406         25027789 2026    1   INV P           3,543.16       45866 1025409                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403408         25027789 2026    1   INV P           3,189.90       45866 1025410                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403409         25027789 2026    1   INV P           4,646.31       45866 1025411                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403410         25027789 2026    1   INV P           2,255.00       45866 1025412                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403411         25027789 2026    1   INV P           3,883.81       45866 1025414                           6/27/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       403413         25027789 2026    1   INV P           3,453.23       45866 1025448                            7/1/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402642         25030402 2026    1   INV P           2,144.75       45866 1025368                          6/20/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       408689         25030402 2026    2   INV P           6,866.46      45891 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       45891 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       45891 1025561                            8/8/2025
                                                                                                                                         Page 208 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR       VENDOR NAME                          ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      416773         25030402 2026    3   INV P           6,243.08       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45929 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      45929 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       45929 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      45929 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      45929 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      45929 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      45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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      45947 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      45947 1025480                           7/17/2025
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      422089         26002876 2026    4   INV P           1,816.61      45947 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      45947 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       45947 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       45947 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       45947 1025502                          7/29/2025
    394 MECHANICAL SERVICES,   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     428650         26006639 2026    5   INV P          58,367.10       45981 1026021                          10/16/2025
   2415 MEDCO SUPPLY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402916         25031063 2026    1   INV P             263.53       45861 98894011                         6/25/2025
   2415 MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                          402266         25031550 2026    1   INV P           1,567.26       45866 IN98921622                        7/3/2025
   2415 MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                          402432         25031550 2026    1   INV P           6,502.98       45866 IN98970365                       7/18/2025
   2415 MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                          402743         25031550 2026    1   INV P           2,314.62       45866 IN98974379                       7/21/2025
   2415 MEDCO SUPPLY           100.2210.561000.00011.7090.9990.8010.092.0000   SUPPLIES                          406609         25031550 2026    2   INV P             183.65       45884 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      45898 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      45905 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      45905 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      45898 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       45891 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      45898 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      45891 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      45905 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      45898 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      45898 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      45891 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      45891 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      45891 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      45898 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       45898 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       45898 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       45898 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      45898 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      45898 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      45898 IN99098482                        8/25/2025
   2415 MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS      410875         26001979 2026    2   INV P             326.52      45898 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      45905 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      45898 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      45898 IN99078271                        8/19/2025
                                                                                                                                        Page 209 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
   2415 MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       410882         26002085 2026    2   INV P              79.46      45898 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      45929 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 IN99276636                            10/20/2025
   2415 MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       431049         26001212 2026    5   INV P              71.85      45995 IN99424033                            12/1/2025
   6969 MEDIA FOR ALL LLC      589.1000.530000.54021.2150.9990.2058.090.0000   PURCHASED PROF/TECH SERVICES       425295         26007049 2026    5   INV P           1,980.00       45967 CES 0515‐2026                        10/28/2025
   6969 MEDIA FOR ALL LLC      589.1000.530000.54021.2150.9990.2058.090.0000   PURCHASED PROF/TECH SERVICES       428639         26007049 2026    5   INV P           1,485.00       45981 CES 0515‐2027                        11/17/2025
  13843 MEDIEVAL TIMES GEORG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426488         26008941 2026    5   INV P             895.00       45972 43861598                              9/30/2025
  17216 MEGAN MALONEY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425407         26009267 2026    5   INV P              32.39       45965 00845R                                10/8/2025
   9999 MEHWISH KHAN           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424568             0    2026    4   INV P             200.45       45961 UNCLAIMEDPRO21501794                  9/19/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401054             0    2026    1   INV P           1,550.00       45852 26S01 ‐17                             7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401206             0    2026    1   INV P             340.00      45852 26S01 ‐179                             7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401216             0    2026    1   INV P             750.00      45852 26S01 ‐190                             7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401220             0    2026    1   INV P           1,275.00       45852 26S01 ‐196                            7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401225             0    2026    1   INV P           1,035.00       45852 26S01 ‐202                            7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401227             0    2026    1   INV P             538.00       45852 26S01 ‐204                            7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401262             0    2026    1   INV P             351.00      45852 26S01 ‐241                             7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401263             0    2026    1   INV P             345.00      45852 26S01 ‐242                             7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401064             0    2026    1   INV P             675.00      45852 26S01 ‐28                             7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401318             0    2026    1   INV P             390.00      45852 26S01 ‐305                            7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401115             0    2026    1   INV P             150.50       45852 26S01 ‐78                             7/14/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404234             0    2026    1   INV P           1,550.00       45868 26S02 ‐15                             7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404388             0    2026    1   INV P             340.00       45868 26S02 ‐176                            7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404398             0    2026    1   INV P             750.00      45868 26S02 ‐187                             7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404403             0    2026    1   INV P           1,275.00      45868 26S02 ‐192                             7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404409             0    2026    1   INV P           1,035.00      45868 26S02 ‐198                            7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404411             0    2026    1   INV P             538.00      45868 26S02 ‐200                            7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404448             0    2026    1   INV P             351.00      45868 26S02 ‐237                            7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404449             0    2026    1   INV P             345.00       45868 26S02 ‐238                            7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404245             0    2026    1   INV P             675.00       45868 26S02 ‐26                             7/29/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404295             0    2026    1   INV P             150.50      45868 26S02 ‐77                              7/29/2025
   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      45882 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      45882 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      45882 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      45882 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       45882 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       45882 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      45882 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      45882 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      45882 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      45882 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      45882 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 26S04 ‐192                            8/28/2025
                                                                                                                                         Page 210 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411203            0     2026    2   INV P             351.00       45897 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       45897 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      45897 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      45897 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      45897 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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       45915 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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      45926 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       45926 26S06 ‐322                         9/26/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417353            0     2026    3   INV P             150.50       45926 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      45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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       45960 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      45960 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      45960 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      45960 26S08 ‐332                         10/30/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426955            0     2026    5   INV P             300.00      45973 26S09 ‐15                          11/12/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427049            0     2026    5   INV P             305.00      45973 26S09 ‐169                         11/12/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427050            0     2026    5   INV P             340.00       45973 26S09 ‐170                        11/12/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427058            0     2026    5   INV P             750.00       45973 26S09 ‐181                        11/12/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427061            0     2026    5   INV P           1,275.00       45973 26S09 ‐186                        11/12/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427065            0     2026    5   INV P           1,035.00      45973 26S09 ‐191                         11/12/2025
   3646 MELISSA J DAVEY     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427066            0     2026    5   INV P             538.00      45973 26S09 ‐192                         11/12/2025
                                                                                                                                     Page 211 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427087             0    2026    5   INV P             351.00       45973 26S09 ‐233                           11/12/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427088             0    2026    5   INV P             345.00       45973 26S09 ‐234                           11/12/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426963             0    2026    5   INV P             675.00      45973 26S09 ‐28                             11/12/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427138             0    2026    5   INV P             200.00      45973 26S09 ‐338                            11/12/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429590             0    2026    5   INV P             300.00      45982 26S10 ‐16                             11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429674             0    2026    5   INV P             305.00      45982 26S10 ‐163                            11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429675             0    2026    5   INV P             340.00      45982 26S10 ‐164                            11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429683             0    2026    5   INV P             750.00       45982 26S10 ‐176                           11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429686             0    2026    5   INV P           1,275.00       45982 26S10 ‐181                           11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429690             0    2026    5   INV P           1,035.00       45982 26S10 ‐186                           11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429691             0    2026    5   INV P             538.00      45982 26S10 ‐187                            11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429714             0    2026    5   INV P             351.00      45982 26S10 ‐229                            11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429715             0    2026    5   INV P             345.00      45982 26S10 ‐230                            11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429596             0    2026    5   INV P             675.00      45982 26S10 ‐28                             11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429753             0    2026    5   INV P               1.00       45982 26S10 ‐306                           11/21/2025
   3646 MELISSA J DAVEY        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429763             0    2026    5   INV P             200.00       45982 26S10 ‐334                           11/21/2025
  88888 Melissa McFall, Pare   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427583             0    2026    5   INV P             215.00       45974 398506                               11/13/2025
  18474 MELISSA MILLER         414.2213.589000.37821.9240.1784.8010.030.2025   OTHER EXPENDITURES                 418078         26005881 2026    3   INV P           1,598.58       45930 5881                                  9/29/2025
  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       45957 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       45957 002                                   10/9/2025
  18602 MENTAL WRAP            100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       428267         26007880 2026    5   INV P           1,005.00       45981 003                                  11/14/2025
  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      45898 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      45898 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      45898 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       45898 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       45898 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      45898 26842                                  5/20/2024
  13384 MERCEDES BENZ STADIU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           403027         26000775 2026    1   INV P             330.00      45862 82224                                  7/23/2025
  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      45896 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      45933 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      45938 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      45951 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      45954 101                                   10/24/2025
  13384 MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426586         26010080 2026    5   INV P             800.00      45972 111425                               11/11/2025
  13384 MERCEDES BENZ STADIU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428328         26010673 2026    5   INV P           1,400.00       45978 7957                                 11/17/2025
  16741 METAL SUPERMARKETS     100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT               420202         26005590 2026    4   INV P           1,400.40       45940 1017815                               10/3/2025
   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       45957 UNCLAIMEDPROP1073261                  9/19/2025
   4387 METRO EAST GLRS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           407687         26002165 2026    2   INV P             350.00       45883 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       45919 407                                    9/9/2025
    103 METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES       404949         25002625 2026    1   INV P          22,693.15       45870 6084                                  7/17/2025
    103 METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2025   PURCHASED PROF/TECH SERVICES       404950         25002625 2026    1   INV P          26,794.61       45870 6085                                  7/17/2025
    103 METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       401603         25030768 2026    1   INV P           4,000.00       45855 6083                                   7/8/2025
    103 METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       403356         25031634 2026    1   INV P           4,000.00       45866 6080                                   7/8/2025
    103 METRO RESA             414.2213.561000.37821.7590.1784.8010.030.2025   SUPPLIES                           403356         25031634 2026    1   INV P          11,400.00       45866 6080                                   7/8/2025
    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       45891 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       45884 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       45877 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       45877 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       45929 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       45929 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       45929 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       45919 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       45933 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       45905 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       45929 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       45912 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       45919 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       45930 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       45930 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       45964 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       45961 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       45961 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       45940 001143                                10/7/2025
                                                                                                                                         Page 212 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE                             FULL DESC                    INVOICE DATE
    103 METRO RESA             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422831         26008116 2026    4   INV P              99.00       45953 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       45959 KW1020                                                                       10/29/2025
    103 METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       427354         26003677 2026    5   INV P           1,000.00       45975 6250                                                                         11/11/2025
    103 METRO RESA             100.1000.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       427353         26004893 2026    5   INV P           1,000.00       45975 6251                                                                         11/11/2025
    103 METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       426711         26007077 2026    5   INV P           1,000.00       45975 6218                                                                         10/24/2025
    103 METRO RESA             100.2210.530000.33611.8540.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       429136         26007077 2026    5   INV P           2,000.00       45981 6261                                                                         11/19/2025
    103 METRO RESA             100.1000.530000.00011.8570.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       429076         26008609 2026    5   INV P           2,000.00       45981 6256                                                                         11/19/2025
    103 METRO RESA             402.2213.581000.40024.4960.1750.1071.030.2026   DUES AND FEES                      427880         26010320 2026    5   INV P             594.00       45975 26010320                                                                     11/13/2025
  18716 METRO SOUNDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425641         26009530 2026    5   INV P           2,470.00       45966 101038                                                                       11/5/2025
   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 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 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 METROPOLITAN REGIONA   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                      431276             0    2026    4   INV P             297.00             431276                                                                       10/27/2025
  14121 MEZMERIZED DESIGNS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      407614         26002146 2026    2   INV P             150.00       45882 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       45938 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       45953 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       45954 D782                                                                          10/9/2025
  16528 MGT IMPACT SOLUTIONS   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       400512         25010894 2026    1   INV P          44,582.26       45848 SO 46475                                                                     6/30/2025
  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      45898 65130                                                                         1/16/2025
  18086 MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429577         26011305 2026    5   INV P             114.07      45982 429577                                                                        11/21/2025
  18086 MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429579         26011308 2026    5   INV P              70.28      45982 429579                                                                        11/21/2025
  18086 MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429753         26011312 2026    5   INV P             103.30      45982 429753                                                                        11/21/2025
  18086 MIA JOHNSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429581         26011314 2026    5   INV P              40.74      45982 429581                                                                        11/21/2025
  88888 Mia Woods, Guardian    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425634             0    2026    5   INV P             165.00      45966 398415                                                                        10/23/2025
  12904 MICHAEL COSTA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      404169         26000279 2026    1   INV P             144.69      45867 124569                                                                        7/29/2025
  18368 MICHAEL JACKSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402364         26000436 2026    1   INV P              43.51      45856 93986                                                                         6/29/2025
  18368 MICHAEL JACKSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426580         26009607 2026    5   INV P              46.17       45972 01163955                                                                      10/6/2025
   7158 MICHAEL VO             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429544         26010789 2026    5   INV P             207.51       45982 112125                                                                       11/21/2025
   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
  14360 MICHELE FLETCHER       100.2100.530000.01211.8410.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       412818         26004122 2026    3   INV P             300.00       45912 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       45929 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      45919 2026/4328                                                                     9/12/2025
   9999 Michelle Bernard       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412948             0    2026    4   INV P              10.25      45933 SRR‐9246891                                                                   9/11/2025
  11176 MICHELLE PEREZ         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400115         26000057 2026    1   INV P           2,043.08       45841 VARIES                                                                       6/26/2025
  11176 MICHELLE PEREZ         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428230         26010669 2026    5   INV P             359.08       45978 Register Tape                                                                11/17/2025
  88888 MICHELLE WEBB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      415809             0    2026    3   INV P              20.00      45919 FR6MU6DLQ1WY7TZ                                                               9/19/2025
  88888 Michelle Whiting       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419250             0    2026    4   INV P             123.09      45936 419250                                                                        10/6/2025
  11768 MICHEY ITALIAN ICE     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      408742         26002806 2026    2   INV P             400.00      45890 19804                                                                         8/21/2025
  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      45940 IVUSL0050121813                                                               9/19/2025
    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
    390 MIDDLE GEORGIA RESA    100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                      425091             0    2026    5   INV P             100.00             425091                                                                        9/27/2025
    390 MIDDLE GEORGIA RESA    100.2210.581000.33611.8540.9990.8010.020.0000   DUES AND FEES                      425092             0    2026    5   INV P             100.00             425092                                                                        9/27/2025
  11655 MIDWEST MUSICAL IMPO   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               406350         25030967 2026    2   INV P           4,015.00       45877 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       45877 226523                SPLOST/PO REQUEST MUSICAL INSTRU‐DEKALB ARTS ACADE     6/30/2025
    424 MIDWEST SHOP SUPPLIE   100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                           411524         25023683 2026    2   INV P           1,318.29       45905 2151764‐00                                                                   6/25/2025
   9999 Mieshiah Walters       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422741             0    2026    4   INV P              15.74      45952 5771                                                                          10/22/2025
  88888 MIGHTY MARCHING MUST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411616             0    2026    3   INV P           4,125.00      45902 9225                                                                            9/2/2025
  12675 MIL‐BAR PLASTICS, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           412778         26004034 2026    3   INV P             217.99       45923 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       45919 415759                                                                        9/19/2025
  12675 MIL‐BAR PLASTICS, IN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425430         26008879 2026    5   INV P             357.37       45965 425430                                                                        11/4/2025
  12675 MIL‐BAR PLASTICS, IN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428178         26010561 2026    5   INV P             385.24      45978 M24049                                                                        11/5/2025
   4397 MILLER GROVE HIGH SC   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                           408518         25023964 2026    2   INV P           5,000.00       45891 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      45884 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      45898 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      45940 0001                                                                          8/20/2025
   4397 MILLER GROVE HIGH SC   100.1000.530000.03111.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428948         26007577 2026    5   INV P           2,175.00      45981 100125‐04                                                                     11/15/2025
   2315 MILLER GROVE MS        100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           410726         26002513 2026    2   INV P           3,500.00       45898 251108‐04                                                                     8/22/2025
   9999 Millini Matheny        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418086             0    2026    4   INV P              95.00       45933 SRR‐9275925/9334366                                                           9/30/2025
  11699 MIMEO.COM, INC         402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                           412168         25031129 2026    3   INV P             480.00       45905 2106408                                                                       8/21/2025
  12228 MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415778         26005016 2026    3   INV P             775.00       45919 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       45936 419243                                                                       10/6/2025
                                                                                                                                         Page 213 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  12228 MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425617         26009569 2026    5   INV P             487.00       45966 2500117                           8/4/2025
  12228 MIMMS MUSEUM OF        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426600         26009719 2026    5   INV P             548.00       45972 2500157                          9/23/2025
  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       45912 72925                            7/29/2025
  17405 MINDPLAY EDUCATION L   100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425450         26006285 2026    5   INV P          10,550.00       45967 INV‐04187                        10/31/2025
  10472 MINDY HALLER           414.2213.589000.37821.9060.1784.8010.030.2025   OTHER EXPENDITURES                 408338         26001633 2026    2   INV P           1,506.97       45891 1633                             8/18/2025
   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 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 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 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 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 MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427769             0    2026    4   INV P             335.80             427769                           10/27/2025
   9999 MINGLEDORFF'S 21 NOR   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427770             0    2026    4   INV P           1,373.03             427770                           10/27/2025
   9999 MINGLEDORFF'S 21 NOR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429357             0    2026    4   INV P              30.41             429357                           10/27/2025
   9999 MINGLEDORFF'S 21 NOR   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429438             0    2026    4   INV P           1,260.62             429438                           10/27/2025
   9999 MINGLEDORFF'S 21 NOR   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429441             0    2026    4   INV P             253.50             429441                           10/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409927             0    2026    1   INV P           3,233.29             409927                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409928             0    2026    1   INV P           1,168.80             409928                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409932             0    2026    1   INV P             532.28             409932                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409933             0    2026    1   INV P             473.39             409933                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409945             0    2026    1   INV P           1,070.40             409945                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409946             0    2026    1   INV P           1,915.85             409946                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409952             0    2026    1   INV P             514.44             409952                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409953             0    2026    1   INV P           1,950.58             409953                           7/28/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      413319             0    2026    2   INV P           2,283.50             413319                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      413320             0    2026    2   INV P             476.48             413320                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      413325             0    2026    2   INV P             497.13             413325                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413203             0    2026    2   INV P             727.18             413203                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413212             0    2026    2   INV P              97.12             413212                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      415519             0    2026    2   INV P           2,283.51             415519                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      415524             0    2026    2   INV P             848.73             415524                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      413381             0    2026    2   INV P             514.63             413381                           8/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   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       45919 91602006                         6/18/2025
   4402 MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427773             0    2026    4   INV P             754.21             427773                           10/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429437             0    2026    4   INV P           2,685.12             429437                           10/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429447             0    2026    4   INV P             537.70             429447                           10/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429448             0    2026    4   INV P             525.77             429448                           10/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425041             0    2026    5   INV P             261.26             425041                           9/27/2025
   4402 MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425114             0    2026    5   INV P           1,241.76             425114                           9/27/2025
   7586 MINIPCR BIO            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408415         26001530 2026    2   INV P             383.00       45888 149190                           7/28/2025
   8074 MINUTEMAN PRESS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412182         26003544 2026    3   INV P             104.88       45905 412182                            9/4/2025
  18501 MIRIAM WALLER‐COLEMA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420218         26007286 2026    4   INV P             150.00       45944 4528                              5/3/2025
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401250             0    2026    1   INV P             170.50       45852 26S01 ‐228                       7/14/2025
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401251             0    2026    1   INV P             145.00      45852 26S01 ‐229                        7/14/2025
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404435             0    2026    1   INV P             170.50       45868 26S02 ‐224                       7/29/2025
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404436             0    2026    1   INV P             145.00       45868 26S02 ‐225                       7/29/2025
   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       45882 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       45882 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      45897 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      45897 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      45915 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       45915 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       45926 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       45926 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       45943 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       45943 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       45960 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      45960 26S08 ‐216                        10/30/2025
                                                                                                                                         Page 214 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                                   FULL DESC         INVOICE DATE
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427078             0    2026    5   INV P             170.50       45973 26S09 ‐218                                                             11/12/2025
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427079             0    2026    5   INV P             145.00       45973 26S09 ‐219                                                             11/12/2025
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429704             0    2026    5   INV P             170.50       45982 26S10 ‐213                                                             11/21/2025
   3461 MISSISSIPPI DEPT HUM   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429705             0    2026    5   INV P             145.00       45982 26S10 ‐214                                                             11/21/2025
   9999 Mitchy Derose          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418250             0    2026    4   INV P              20.00      45933 SRR‐9356894                                                             10/1/2025
   3240 MLK, Jr. HS            580.2100.561000.19111.5740.9990.0103.125.2025   SUPPLIES                           426734         26009827 2026    5   INV P           2,500.00       45975 8691111025                                                             11/10/2025
   3240 MLK, Jr. HS            582.2100.530000.45451.5740.9990.0103.125.0008   PURCHASED PROF/TECH SERVICES       426735         26009975 2026    5   INV P           1,250.00       45975 8674111025                                                             11/10/2025
   3240 MLK, Jr. HS            582.2100.561000.45451.5740.9990.0103.125.0008   SUPPLIES                           426735         26009975 2026    5   INV P           2,500.00       45975 8674111025                                                             11/10/2025
   3240 MLK, Jr. HS            582.2100.581000.45451.5740.9990.0103.125.0008   DUES AND FEES                      426735         26009975 2026    5   INV P           1,250.00       45975 8674111025                                                             11/10/2025
  17315 MML DESIGNS CO, LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           410413         26003082 2026    2   INV P           1,088.75       45894 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       45905 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       45911 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       45930 418023                                                                 9/30/2025
  17315 MML DESIGNS CO, LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429877         26011313 2026    5   INV P           1,683.00       45985 429877                                                                 11/24/2025
   2689 MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      404927         24007490 2026    1   INV P          36,090.00       45870 2738743                Req Portable classroom Redan MS                 7/19/2025
   2689 MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      404926         24007506 2026    1   INV P          27,705.80       45870 2738717                Req portable classroom Fairngton Elementary     7/19/2025
   2689 MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      404920         25019957 2026    1   INV P          31,990.00       45870 2738814                PORTABLE CLASSROOMS ‐ SALEM MS                  7/19/2025
   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       45919 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       45919 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       45919 2726956                PORTABLE CLASSROOMS ‐ SALEM MS                  6/19/2025
  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       45919 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       45947 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       45940 506659                                                                 10/3/2025
  10162 MOBYMAX EDUCATION LL   402.1000.553200.40024.3980.1750.3067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426133         26008265 2026    5   INV P           4,795.00      45975 508804                                                                  11/7/2025
   4963 MODITY INC             100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                           411360         26000924 2026    2   INV P             309.00      45898 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       45905 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      45905 66147                   PHYSICAL SECURITY PROX CARDS (SPLOST)           8/21/2025
  17915 MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403304         26000685 2026    1   INV P           1,314.99      45863 RECEIPT                                                                 7/24/2025
  17915 MOES SOUTHWEST GRILL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           403802         26000967 2026    1   INV P             958.00       45863 2453685                                                                7/25/2025
  17915 MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404035         26001138 2026    1   INV P             580.00       45866 07282025                                                               7/28/2025
  17915 MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404698         26001191 2026    1   INV P             140.00       45868 404698                                                                 7/30/2025
  17915 MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404808         26001318 2026    1   INV P           1,723.69       45868 2477973                                                                7/30/2025
  17915 MOES SOUTHWEST GRILL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412785         26004151 2026    3   INV P             595.48      45910 2466832                                                                 9/10/2025
  17552 MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 399951         26000033 2026    1   INV P             183.28      45840 2602                                                                     7/2/2025
  17552 MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404127         26001168 2026    1   INV P             430.03      45867 07292025                                                                7/29/2025
  17552 MOIYA NSELE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406533         26001777 2026    2   INV P              69.94      45877 08012025                                                                 8/8/2025
   3409 MONARCHS MILKWEED &    100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                      426738         26009012 2026    5   INV P           3,780.00      45975 121225                                                                  11/6/2025
   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      45961 UNCLAIMEDPRO21508490                                                    9/19/2025
  18237 MONICA GREEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403899             0    2026    1   INV P              44.82      45866 endodyear5th                                                            7/28/2025
  17479 MONICA MCLESTER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400103         26000051 2026    1   INV P             322.80      45841 03293                                                                    7/3/2025
  15499 MONOLITH ASSOCIATION   100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       405008         26000746 2026    1   INV P           1,500.00      45870 26000746 060325                                                          6/3/2025
  15499 MONOLITH ASSOCIATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           424682         26008734 2026    4   INV P           1,000.00       45960 02                                                                     10/1/2025
    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       45877 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       45929 232507A                                                                9/19/2025
    125 MORE BUSINESS SOLUTI   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT               428713         26008219 2026    5   INV P             483.12       45981 0233026                                                                11/12/2025
  15280 MORETRANZ              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405698         26001459 2026    2   INV P             141.00       45873 30939                                                                  5/13/2025
   9999 Morgan Jasper          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   410245             0    2026    3   INV P              35.00      45912 SRR‐9296575                                                             8/25/2025
   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 MOWER MENDERS OF GA    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431301             0    2026    4   INV P              67.22             431301                                                                 10/27/2025
  13595 MOWORK SPORTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423545         26008451 2026    4   INV P             100.00       45954 000017                                                                 10/21/2025
  13595 MOWORK SPORTS LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426520         26009532 2026    5   INV P             274.90      45972 000023                                                                  11/11/2025
  18899 MOZLEY FINLAYSON LOG   100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST‐BOARD LEGAL FEES        428563             0    2026    5   INV P          17,005.21      45979 NEWMEYER SETTLEMENT                                                     11/7/2025
   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
  16887 MU ALPHA THETA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416234         26005325 2026    3   INV P             620.00       45923 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       45924 31163                                                                  9/11/2025
   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
   6342 MULTI‐HEALTH SYSTEMS   532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                           418782         26002207 2026    4   INV P             457.50       45933 SIP00554902                                                            8/18/2025
   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       45961 UNCLAIMEDPRO21503400                                                   9/19/2025
  14165 MUSEUM OF ILLUSION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422788         26008117 2026    4   INV P             854.36       45952 12259945                                                               10/22/2025
  14165 MUSEUM OF ILLUSION     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                 429549         26011084 2026    5   INV P             330.16       45982 122516725                                                              11/18/2025
   3427 MUSEUM SCHOOL          414.2213.589000.37821.6400.1784.8010.030.2025   OTHER EXPENDITURES                 402570         26000396 2026    1   INV P           7,400.00       45866 TMS2025‐618                                                            7/21/2025
    752 MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               406409         25020596 2026    1   INV P             174.11       45877 INV050377769           PO REQUEST MUSICAL INSTRUMENTS‐WOODRIDGE ES      4/2/2025
                                                                                                                                         Page 215 of 447
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                   YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                                FULL DESC                   INVOICE DATE
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             403770         25030215 2026    1   INV P               5.00       45868 INV051881592           SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS BAND     6/13/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             401914         25030343 2026    1   INV P             121.10       45855 INV051881756           SPLOST/PO REQUEST MUSICAL INSTRU‐CEDAR GROV ES BAN     6/13/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             403762         25030344 2026    1   INV P           1,548.02       45868 INV051816015           SPLOST/PO REQUEST MUSICAL INSTRU‐CLARKSTON HS          6/10/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             403767         25030346 2026    1   INV P           7,751.08       45868 INV051859405           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/12/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             403772         25030346 2026    1   INV P             155.16      45868 INV051882995            SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐COLUMBIA MS      6/13/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             403766         25030349 2026    1   INV P           1,840.91      45868 INV051859342            SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐DECA             6/12/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             406354         25020596 2026    2   INV P             350.00       45877 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       45898 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       45877 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      45877 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      45877 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      45877 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       45877 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       45877 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       45898 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      45877 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      45877 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       45877 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       45877 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       45877 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       45898 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      45877 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      45898 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       45877 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       45894 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       45882 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       45883 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       45883 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       45894 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      45895 53161579                                                                       8/13/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             420251         25030346 2026    3   INV P           2,009.76      45940 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      45940 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       45940 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       45940 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       45929 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       45919 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       45903 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      45904 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      45915 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      45929 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      45929 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      45929 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      45929 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       45919 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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      45929 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      45919 INV053908118                                                                   9/10/2025
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                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                           FULL DESC                     INVOICE DATE
    752 MUSIC AND ARTS      462.1000.561500.03222.9030.1779.8010.090.2025   EXPENDABLE EQUIPMENT        415325         26003832 2026    3   INV P             354.38       45919 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       45919 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       45929 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       45912 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       45912 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      45917 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      45917 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      45929 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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      45933 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       45933 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       45933 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       45933 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       45933 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      45933 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      45933 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       45933 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       45933 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       45947 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 INV051797478        SPLOST/PO REQUEST MUSICAL INSTRU‐SAGAMORE HILLS ES       6/9/2025
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT        418986         25030217 2026    4   INV P             115.80       45933 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      45933 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       45933 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       45933 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       45933 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       45933 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       45940 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      45933 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       45933 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       45933 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       45933 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       45947 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      45947 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       45933 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       45933 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       45933 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       45933 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      45933 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      45933 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       45933 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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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       45940 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       45940 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       45940 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       45940 INV051825910        SPLOST/PO REQUEST MUSICAL INSTRUMENT‐OAK GROVE ES      6/10/2025
                                                                                                                               Page 217 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE                           FULL DESC                    INVOICE DATE
    752 MUSIC AND ARTS      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              419329         25030535 2026    4   INV P           1,205.00       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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      45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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      45940 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       45940 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       45940 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       45940 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       45940 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       45940 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      45940 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       45940 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       45940 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       45940 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       45940 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      45940 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       45940 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       45940 INV051940146      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              419468         25030966 2026    4   INV P             280.26       45940 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       45940 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      45933 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      45933 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       45940 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       45947 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       45940 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       45940 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      45940 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       45940 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       45947 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      45947 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      45940 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      45947 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      45947 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      45957 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      45957 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      45947 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       45947 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       45957 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       45957 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       45957 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      45957 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      45947 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       45947 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       45947 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       45947 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      45957 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       45957 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       45957 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       45964 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      45964 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      45964 INV054894553       SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/20/2025
                                                                                                                                     Page 218 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE                              FULL DESC                   INVOICE DATE
    752 MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               423930         26006538 2026    4   INV P           3,016.96       45964 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       45938 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       45940 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      45954 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      45954 052977477                                                                       8/6/2025
    752 MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               425920         25030536 2026    5   INV P             169.99      45967 INV055115802           SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐OAK GROVE ES     10/29/2025
    752 MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425718         26003745 2026    5   INV P             221.00      45967 INV054762004                                                                  10/14/2025
    752 MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425716         26003745 2026    5   INV P             425.00      45967 INV054762005                                                                  10/14/2025
    752 MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      428576         26006537 2026    5   INV P          15,731.70       45985 INV054806363          SPLOST/PO REQUEST FOR REDAN HS MUSICAL INSTRUMENT      10/16/2025
    752 MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               425922         26006538 2026    5   INV P             325.11       45967 INV055031937          SPLOST/PO REQUEST FOR STONE MTN HS MUSICAL INSTRUM     10/25/2025
    752 MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429541         26007111 2026    5   INV P             339.76       45982 054988719/055415948                                                          11/21/2025
    752 MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425960         26008684 2026    5   INV P             504.60       45967 425960                                                                       11/6/2025
    752 MUSIC AND ARTS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425714         26009583 2026    5   INV P             124.99      45967 11525                                                                         11/5/2025
   4428 MUSIC THEATRE INTERN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412294         26003517 2026    3   INV P             909.00      45905 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      45940 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      45959 9007871                                                                       10/29/2025
  18430 MUSICWORKZ ENTERTAIN   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       413452         26003793 2026    3   INV P             400.00      45912 1021                                                                          7/27/2025
  88888 Myles Flannigan        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426820             0    2026    5   INV P             235.00      45973 1276604‐B                                                                     11/5/2025
   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 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 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 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 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 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 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 NABSE                  100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                      429976             0    2026    3   INV P             648.00             429976                                                                        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 NABSE                  100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                      431283             0    2026    4   INV P             625.00             431283                                                                       10/27/2025
   9999 NABSE                  100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                      431284             0    2026    4   INV P             625.00             431284                                                                       10/27/2025
   9999 NABSE                  100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                      431322             0    2026    4   INV P             414.72             431322                                                                       10/27/2025
   9999 NABSE                  100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                      431323             0    2026    4   INV P             414.72             431323                                                                       10/27/2025
   9999 NABSE                  100.2213.581000.00011.8550.9990.8010.020.0000   DUES AND FEES                      431325             0    2026    4   INV P             648.00             431325                                                                       10/27/2025
   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
  12396 NADIA TROTTER          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           418739         26006431 2026    4   INV P             190.00       45932 418739                                                                        10/2/2025
   2549 NAEYC NATIONAL ASSOC   560.2210.581000.17821.7481.1540.8010.094.2026   DUES AND FEES                      420295         26006653 2026    4   INV P              72.00       45940 5078003                                                                       10/7/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401049             0    2026    1   INV P             798.00       45852 26S01 ‐10                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401158             0    2026    1   INV P             340.00       45852 26S01 ‐124                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401160             0    2026    1   INV P             250.00       45852 26S01 ‐125                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401165             0    2026    1   INV P             455.00       45852 26S01 ‐132                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401166             0    2026    1   INV P             339.50      45852 26S01 ‐134                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401171             0    2026    1   INV P             325.00      45852 26S01 ‐140                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401177             0    2026    1   INV P             671.00       45852 26S01 ‐147                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401183             0    2026    1   INV P           1,007.50       45852 26S01 ‐155                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401204             0    2026    1   INV P             105.00       45852 26S01 ‐177                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401208             0    2026    1   INV P             160.00       45852 26S01 ‐181                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401228             0    2026    1   INV P             275.00      45852 26S01 ‐205                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401230             0    2026    1   INV P             296.00      45852 26S01 ‐207                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401059             0    2026    1   INV P             279.00       45852 26S01 ‐22                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401271             0    2026    1   INV P             200.00       45852 26S01 ‐250                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401307             0    2026    1   INV P             243.00       45852 26S01 ‐289                                                                    7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401068             0    2026    1   INV P             525.00      45852 26S01 ‐32                                                                      7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401075             0    2026    1   INV P           1,110.50      45852 26S01 ‐39                                                                      7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401093             0    2026    1   INV P             864.50      45852 26S01 ‐56                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401102             0    2026    1   INV P             625.00       45852 26S01 ‐65                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401106             0    2026    1   INV P             550.00       45852 26S01 ‐69                                                                     7/14/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404229             0    2026    1   INV P             798.00       45868 26S02 ‐10                                                                     7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404336             0    2026    1   INV P             340.00       45868 26S02 ‐122                                                                    7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404343             0    2026    1   INV P             455.00       45868 26S02 ‐129                                                                    7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404345             0    2026    1   INV P             339.50       45868 26S02 ‐131                                                                    7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404351             0    2026    1   INV P             325.00       45868 26S02 ‐137                                                                    7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404357             0    2026    1   INV P             671.00       45868 26S02 ‐144                                                                    7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404359             0    2026    1   INV P             310.00       45868 26S02 ‐147                                                                    7/29/2025
                                                                                                                                         Page 219 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404363            0     2026    1   INV P           1,007.50       45868 26S02 ‐151                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404374            0     2026    1   INV P             400.00       45868 26S02 ‐162                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404386            0     2026    1   INV P             105.00       45868 26S02 ‐174                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404390            0     2026    1   INV P             160.00       45868 26S02 ‐178                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404239            0     2026    1   INV P             279.00      45868 26S02 ‐20                          7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404412            0     2026    1   INV P             275.00      45868 26S02 ‐201                         7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404414            0     2026    1   INV P             296.00       45868 26S02 ‐203                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404437            0     2026    1   INV P             780.00       45868 26S02 ‐226                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404458            0     2026    1   INV P             200.00       45868 26S02 ‐247                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404494            0     2026    1   INV P             243.00       45868 26S02 ‐286                        7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404249            0     2026    1   INV P             525.00      45868 26S02 ‐30                          7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404257            0     2026    1   INV P           1,110.50      45868 26S02 ‐38                          7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404273            0     2026    1   INV P             864.50       45868 26S02 ‐55                         7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404282            0     2026    1   INV P             625.00       45868 26S02 ‐64                         7/29/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404286            0     2026    1   INV P             550.00       45868 26S02 ‐68                         7/29/2025
   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       45882 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       45882 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       45882 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      45882 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       45882 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       45882 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       45882 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       45882 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      45882 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      45882 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       45882 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       45882 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       45882 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       45882 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      45882 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      45882 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       45882 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       45882 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       45882 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       45882 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       45882 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       45882 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      45882 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       45897 26S04 ‐11                         8/28/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411096            0     2026    2   INV P             340.00       45897 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       45897 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       45897 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       45897 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      45897 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       45897 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       45897 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       45897 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       45897 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      45897 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      45897 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       45897 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       45897 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       45897 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       45897 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       45897 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       45897 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      45897 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       45897 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       45897 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       45897 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       45897 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       45915 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      45915 26S05 ‐118                         9/15/2025
                                                                                                                                        Page 220 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414236            0     2026    3   INV P             455.00       45915 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       45915 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       45915 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       45915 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      45915 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      45915 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       45915 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       45915 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       45915 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       45915 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      45915 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      45915 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       45915 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       45915 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       45915 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       45915 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       45915 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       45915 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      45915 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       45915 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       45915 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       45915 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       45915 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      45915 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      45915 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       45926 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       45926 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       45926 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       45926 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      45926 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      45926 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       45926 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       45926 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       45926 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       45926 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       45926 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       45926 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      45926 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       45926 26S06 ‐201                        9/26/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417294            0     2026    3   INV P             250.00       45926 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       45926 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       45926 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       45926 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      45926 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       45926 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       45926 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       45926 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       45926 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      45926 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      45926 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       45926 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       45926 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       45943 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       45943 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       45943 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       45943 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      45943 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       45943 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       45943 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       45943 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       45943 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       45943 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      45943 26S07 ‐189                         10/13/2025
                                                                                                                                        Page 221 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421273            0     2026    4   INV P             296.00       45943 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       45943 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       45943 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       45943 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      45943 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      45943 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       45943 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       45943 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       45943 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       45943 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       45943 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      45943 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       45943 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       45943 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       45943 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       45960 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       45960 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       45960 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      45960 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       45960 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       45960 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       45960 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       45960 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      45960 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      45960 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       45960 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       45960 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       45960 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       45960 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      45960 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      45960 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       45960 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       45960 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       45960 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       45960 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       45960 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       45960 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      45960 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       45960 26S08 ‐38                         10/30/2025
   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       45960 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       45960 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       45960 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       45960 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      45960 26S08 ‐67                          10/30/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426953            0     2026    5   INV P             798.00       45973 26S09 ‐11                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427011            0     2026    5   INV P             340.00       45973 26S09 ‐119                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427016            0     2026    5   INV P             455.00       45973 26S09 ‐127                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427021            0     2026    5   INV P             325.00       45973 26S09 ‐133                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427022            0     2026    5   INV P             800.00      45973 26S09 ‐135                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427024            0     2026    5   INV P             671.00      45973 26S09 ‐139                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427027            0     2026    5   INV P             310.00       45973 26S09 ‐142                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427032            0     2026    5   INV P           1,007.50       45973 26S09 ‐147                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427041            0     2026    5   INV P             430.00       45973 26S09 ‐159                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427046            0     2026    5   INV P             112.50       45973 26S09 ‐166                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427052            0     2026    5   INV P             160.00       45973 26S09 ‐172                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427068            0     2026    5   INV P             275.00       45973 26S09 ‐194                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427070            0     2026    5   INV P             296.00      45973 26S09 ‐196                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427073            0     2026    5   INV P             720.00       45973 26S09 ‐201                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427080            0     2026    5   INV P             780.00       45973 26S09 ‐220                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426960            0     2026    5   INV P             250.00       45973 26S09 ‐23                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426961            0     2026    5   INV P             279.00       45973 26S09 ‐24                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427090            0     2026    5   INV P             200.00       45973 26S09 ‐242                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427095            0     2026    5   INV P             310.00      45973 26S09 ‐252                         11/12/2025
                                                                                                                                        Page 222 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427109             0    2026    5   INV P               500.00       45973 26S09 ‐270                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427117             0    2026    5   INV P               525.00       45973 26S09 ‐284                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427121             0    2026    5   INV P               243.00       45973 26S09 ‐291                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427125             0    2026    5   INV P               710.00       45973 26S09 ‐305                        11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426966             0    2026    5   INV P               525.00      45973 26S09 ‐33                          11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426968             0    2026    5   INV P             1,110.50      45973 26S09 ‐38                          11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426973             0    2026    5   INV P               564.00       45973 26S09 ‐46                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426974             0    2026    5   INV P               298.00       45973 26S09 ‐47                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426976             0    2026    5   INV P               864.50       45973 26S09 ‐54                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426979             0    2026    5   INV P               625.00       45973 26S09 ‐64                         11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426980             0    2026    5   INV P               550.00      45973 26S09 ‐65                          11/12/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429638             0    2026    5   INV P               340.00      45982 26S10 ‐113                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429589             0    2026    5   INV P               798.00       45982 26S10 ‐12                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429643             0    2026    5   INV P               455.00       45982 26S10 ‐121                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429648             0    2026    5   INV P               325.00       45982 26S10 ‐128                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429649             0    2026    5   INV P               800.00       45982 26S10 ‐130                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429651             0    2026    5   INV P               671.00       45982 26S10 ‐134                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429653             0    2026    5   INV P               310.00       45982 26S10 ‐136                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429658             0    2026    5   INV P             1,007.50       45982 26S10 ‐141                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429666             0    2026    5   INV P               430.00       45982 26S10 ‐153                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429671             0    2026    5   INV P               112.50       45982 26S10 ‐160                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429677             0    2026    5   INV P               160.00       45982 26S10 ‐166                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429693             0    2026    5   INV P               275.00       45982 26S10 ‐189                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429695             0    2026    5   INV P               296.00      45982 26S10 ‐191                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429698             0    2026    5   INV P               720.00      45982 26S10 ‐195                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429706             0    2026    5   INV P               780.00       45982 26S10 ‐215                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429593             0    2026    5   INV P               250.00       45982 26S10 ‐23                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429717             0    2026    5   INV P               200.00       45982 26S10 ‐238                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429594             0    2026    5   INV P               279.00       45982 26S10 ‐24                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429722             0    2026    5   INV P               310.00      45982 26S10 ‐248                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429737             0    2026    5   INV P               500.00      45982 26S10 ‐267                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429744             0    2026    5   INV P               525.00       45982 26S10 ‐281                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429747             0    2026    5   INV P               243.00       45982 26S10 ‐288                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429751             0    2026    5   INV P               710.00       45982 26S10 ‐302                        11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429599             0    2026    5   INV P               525.00       45982 26S10 ‐33                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429601             0    2026    5   INV P             1,110.50       45982 26S10 ‐38                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429605             0    2026    5   INV P               564.00       45982 26S10 ‐45                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429606             0    2026    5   INV P               298.00      45982 26S10 ‐46                          11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429608             0    2026    5   INV P               864.50       45982 26S10 ‐52                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429610             0    2026    5   INV P               625.00       45982 26S10 ‐59                         11/21/2025
   3500 NANCY J WHALEY CHAPT   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429611             0    2026    5   INV P               550.00       45982 26S10 ‐60                         11/21/2025
  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       45947 100240                            10/14/2025
  12653 NAOMI LUBIN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428603         26004742 2026    5   INV P               585.00      45981 003                                11/17/2025
   4437 NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           403345         25001417 2026    1   INV P             5,700.88       45866 24506864_0625                      7/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               403038         25020468 2026    1   INV P            46,840.36       45866 10000802961                       6/11/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               403343         25020468 2026    1   INV P               670.31       45866 24506536_0625                      7/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               403361         25020468 2026    1   INV P            13,511.50       45866 24506537_0625                      7/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               403342         25020468 2026    1   INV P            24,421.53       45866 24506538_0625                      7/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               403338         25020468 2026    1   INV P               264.02       45866 24506542_0625                      7/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               403631         25031575 2026    1   INV P           819,567.80       45866 24506535_0625                      7/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               403611         25031575 2026    1   INV P            46,770.02       45866 10000808402                        7/9/2025
   4437 NAPA AUTO PARTS        100.1000.561500.59911.6230.3011.7077.035.0000   EXPENDABLE EQUIPMENT               408511         25019336 2026    2   INV P             1,921.99       45891 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       45905 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       45891 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       45891 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       45891 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       45891 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       45905 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       45919 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       45933 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       45933 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       45919 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       45947 24506535_0825                      9/3/2025
                                                                                                                                         Page 223 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             421734         26001557 2026    4   INV P           44,768.35       45945 10000827219                        9/11/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             426223         26001557 2026    5   INV P            3,894.63       45975 24506536_0925                      9/30/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             426224         26001557 2026    5   INV P              130.94       45975 24506542_0925                      9/30/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             426222         26001557 2026    5   INV P          671,567.94       45975 24506535_0925                      10/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             426221         26001557 2026    5   INV P           15,021.83       45975 24506537_0925                      10/3/2025
   4437 NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             426225         26001557 2026    5   INV P           70,447.33       45975 24506538_0925                      10/3/2025
   9999 NAPT 48TH ANNUAL NA    100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    429254             0    2026    3   INV P              375.00             429254                             9/27/2025
   9999 NAPT 48TH ANNUAL NA    100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    429256             0    2026    3   INV P              599.00             429256                             9/27/2025
   9999 NAPT 48TH ANNUAL NA    100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    429258             0    2026    3   INV P              499.00             429258                             9/27/2025
   9999 NAPT 48TH ANNUAL NA    100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    429261             0    2026    3   INV P              825.00             429261                             9/27/2025
  17098 NARDA REID             414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES               425564         26008808 2026    5   INV P              200.00       45967 8485                               11/5/2025
    308 NASCO                  100.1000.561000.00011.3090.2021.0188.126.0000   SUPPLIES                         402484         25027155 2026    1   INV P               22.74       45866 825985                              7/1/2025
    308 NASCO                  100.1000.561500.00011.3090.2021.0188.126.0000   EXPENDABLE EQUIPMENT             402484         25027155 2026    1   INV P              247.24       45866 825985                              7/1/2025
    308 NASCO                  100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         408537         25028733 2026    2   INV P            1,118.81       45891 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       45891 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       45896 817711                             5/30/2025
    308 NASCO                  100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         416013         25026342 2026    3   INV P              112.68       45929 820545                             6/10/2025
    308 NASCO                  100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         416085         25026342 2026    3   INV P              690.46       45929 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       45929 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       45929 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       45912 844453                              8/1/2025
    308 NASCO                  100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         414504         26001970 2026    3   INV P              632.04       45915 861133                              9/4/2025
    308 NASCO                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         414508         26004256 2026    3   INV P              749.41       45915 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       45947 855679                             10/9/2025
    308 NASCO                  100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         421961         26002463 2026    4   INV P              107.45       45947 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       45947 871203                             9/26/2025
    308 NASCO                  100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         421956         26005050 2026    4   INV P              748.63       45947 871852                             9/29/2025
    308 NASCO                  100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         422415         26005050 2026    4   INV P              108.00       45957 878183                             10/17/2025
    308 NASCO                  100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                         424046         26005050 2026    4   INV P               52.38       45964 880208                             10/24/2025
    308 NASCO                  100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                         425591         25028552 2026    5   INV P            1,269.07       45967 874657                             10/6/2025
    308 NASCO                  100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT             425591         25028552 2026    5   INV P              103.17       45967 874657                             10/6/2025
    308 NASCO                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426630         26004688 2026    5   INV P              207.68       45978 882002                             11/11/2025
    999 NASSP, NJHS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    399836         25031870 2026    1   INV P              385.00       45840 9001981169                          2/7/2025
    999 NASSP, NJHS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410660         26003077 2026    2   INV P               39.99       45895 410660                             8/26/2025
    999 NASSP, NJHS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         416408         26004712 2026    3   INV P              401.89       45924 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       45924 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       45936 9002094294                         9/16/2025
    999 NASSP, NJHS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429793         26011298 2026    5   INV P              385.00       45982 9002059057                          5/4/2025
  17773 NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     407576         26001642 2026    2   INV P              600.00       45884 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       45957 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       45957 9142025                            10/14/2025
  17773 NATALIA CONSIDINE      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     426739         26001642 2026    5   INV P              350.00       45975 10312025                           10/14/2025
  12315 NATASHA BOATWRIGHT     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     428683             0    2026    5   INV P               75.00       45981 111325TOWERS12315                  11/19/2025
  14378 NATASHA HENDRICKS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405703         26001464 2026    2   INV P            1,897.81       45873 FY25 REIMBURSEMENT                  8/4/2025
  13778 NATASHA JONES          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               407803         26002164 2026    2   INV P               67.80       45870 080125R                             8/1/2025
  13778 NATASHA JONES          500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               429526         26010487 2026    5   INV P               20.25       45979 21561 R                            11/5/2025
   7569 NATASHA PERRY          100.1000.558000.01211.8410.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               403074         26000649 2026    1   INV P              168.90      45866 26000649                            7/21/2025
  12097 NATIONAL ALLIANCE OF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    419624         26006941 2026    4   INV P              156.00      45937 4DB3CEF3A4                          10/7/2025
  12097 NATIONAL ALLIANCE OF   402.2213.581000.40024.4980.1750.0102.030.2026   DUES AND FEES                    429075         26011140 2026    5   INV P              625.00      45981 36476                               9/12/2025
   4440 NATIONAL ART EDUCATI   100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                    427323         26009018 2026    5   INV P              130.00      45975 2198680                             11/6/2025
   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 NATIONAL ASSOCIATION   100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    429257             0    2026    3   INV P              475.00             429257                             9/27/2025
  14105 NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    412380         26003549 2026    3   INV P              140.00       45905 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       45905 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       45911 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       45929 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       45940 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       45940 10367178                           10/10/2025
  13199 NATIONAL ASSOCIATION   484.2100.561000.03121.7380.9990.8010.094.2024   SUPPLIES                         423939         26007514 2026    4   INV P            1,210.00       45961 PS‐INV106252                       10/24/2025
  14105 NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427918         26009907 2026    5   INV P              140.00       45975 0292                               11/14/2025
  14105 NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427661         26010095 2026    5   INV P              140.00       45974 822605                             11/13/2025
  14105 NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    427145         26010134 2026    5   INV P              140.00       45973 427145                             11/12/2025
                                                                                                                                       Page 224 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11285 NATIONAL AUTISM RESO   580.2900.561000.56031.7420.9990.8010.060.2024   SUPPLIES                           411298         25028846 2026    2   INV P             786.41       45898 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       45898 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       45929 553719                           1/22/2025
  88888 NATIONAL BETA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408757             0    2026    2   INV P             167.73       45890 EGA0523‐2                        8/21/2025
  88888 National Beta 151      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      408682             0    2026    2   INV P              96.00       45890 EGA0421                          8/18/2025
   2448 NATIONAL BUSINESS FU   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT               415944         26003170 2026    3   INV P           3,349.38       45929 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       45947 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       45957 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       45964 CW122033                         10/13/2025
   2448 NATIONAL BUSINESS FU   100.2300.561500.00011.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT               428710         26008755 2026    5   INV P             732.68      45981 CW122914                          11/4/2025
   7058 NATIONAL CATHOLIC ED   414.2213.559500.37821.9030.1784.8010.030.2026   OTHER PURCHASED SERVICES           427472         26008766 2026    5   INV P             450.00      45975 240315                            10/30/2025
  11257 NATIONAL CENTER CIVI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428320         26010588 2026    5   INV P             864.00      45978 11608129                          11/17/2025
  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       45905 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       45905 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       45957 hp975                            8/25/2025
  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       45961 110325                           10/31/2025
   9936 NATIONAL CONSORTIUM    406.1000.581000.38321.7940.3324.8010.035.2026   DUES AND FEES                      422926         26007849 2026    4   INV P           2,700.00       45957 9936001                          10/6/2025
   9999 NATIONAL COUNCIL OF    100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                      431380             0    2026    4   INV P             730.00             431380                           10/27/2025
   6077 NATIONAL COUNCIL SOC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413084         26003195 2026    3   INV P             125.00       45911 11046                              8/6/2025
   6077 NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                      428717         26010942 2026    5   INV P             549.00       45981 4558                             11/19/2025
   6077 NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                      428722         26010942 2026    5   INV P             549.00       45981 4659                             11/19/2025
   6077 NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                      428718         26010942 2026    5   INV P             549.00       45981 4982                             11/19/2025
   6077 NATIONAL COUNCIL SOC   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                      428714         26010942 2026    5   INV P             549.00       45981 7928                             11/19/2025
    633 NATIONAL DANCE EDUCA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      411759         26003437 2026    3   INV P             590.00       45903 411759                             9/3/2025
    290 NATIONAL FFA ORGANIZ   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 428989         26007808 2026    5   INV P           1,040.00       45981 AMHS‐S. Davis 1                  10/15/2025
    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
  11783 NATIONAL LOCKER SVCS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404704         26000983 2026    1   INV P           2,056.80       45868 AMHS‐2025‐1                      7/30/2025
  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       45877 SWDH‐2025‐1                      7/28/2025
  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       45877 11069                              5/1/2024
  16112 NATIONAL PROCUREMENT   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      428702         26009961 2026    5   INV P             150.00       45981 4892                             11/1/2025
   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 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
   2802 NATIONAL SCHOOL FORM   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                           418264         26001727 2026    3   INV P           1,007.18       45933 52027454                          9/24/2025
  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       45919 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       45940 INV‐08345‐H6Q1W0                  9/29/2025
  10933 NATIONAL WRESTLING C   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      430930         26011864 2026    5   INV P             125.00       45995 INV‐08495‐L2Q7P8                 11/17/2025
   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
  88888 Natorsha York, Paren   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425626             0    2026    5   INV P             165.00       45966 398403                           10/23/2025
   6946 NATUS MEDICAL INCORP   404.2100.561500.05821.7950.2820.1625.094.2025   EXPENDABLE EQUIPMENT               417255         26002712 2026    3   INV P          17,988.96       45929 610026121                        9/23/2025
  18233 NAYATI HARRIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403333         26000691 2026    1   INV P             543.32       45862 403333                           7/24/2025
   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 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
   3021 NCTM                   402.2213.581000.40024.5030.1750.0610.030.2026   DUES AND FEES                      416596         26005490 2026    3   INV P           2,296.00       45929 26005490                          9/23/2025
   9999 NCTM                   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                      431345             0    2026    4   INV P             492.00             431345                           10/27/2025
   3021 NCTM                   402.2213.581000.40024.2320.1750.3059.030.2026   DUES AND FEES                      418754         26005992 2026    4   INV P             539.00       45933 2017                              8/13/2025
   3021 NCTM                   402.2213.581000.40024.2320.1750.3059.030.2026   DUES AND FEES                      418906         26005992 2026    4   INV P             539.00       45933 2019                              8/13/2025
   3021 NCTM                   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                      425296         26004709 2026    5   INV P             429.00       45967 2267                             10/29/2025
   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
    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       45930 INV5586878                        8/12/2025
   9999 Nekeera Taite          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423667             0    2026    4   INV P              15.74       45957 781027                           10/27/2025
  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       45945 091825                            9/18/2025
   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       45884 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       45891 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       45884 1151                               6/6/2025
   3452 NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401268             0    2026    1   INV P             333.67       45852 26S01 ‐247                       7/14/2025
   3452 NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404454             0    2026    1   INV P             333.67       45868 26S02 ‐243                       7/29/2025
   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      45882 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      45897 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      45915 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       45926 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       45943 26S07 ‐234                       10/13/2025
                                                                                                                                         Page 225 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE     FULL DESC   INVOICE DATE
   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       45960 26S08 ‐236                          10/30/2025
   3452 NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427089             0    2026    5   INV P             333.67       45973 26S09 ‐239                          11/12/2025
   3452 NEW JERSEY FAMILY SU   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429716             0    2026    5   INV P             333.67      45982 26S10 ‐235                           11/21/2025
  11308 NEW MOON NURSERY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           421481         26001784 2026    4   INV P           1,700.94       45943 44538                               10/13/2025
   6344 NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401108             0    2026    1   INV P             184.16      45852 26S01 ‐71                            7/14/2025
   6344 NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404288             0    2026    1   INV P             184.16      45868 26S02 ‐70                            7/29/2025
   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      45882 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       45897 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       45915 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       45926 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       45943 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      45960 26S08 ‐71                            10/30/2025
   6344 NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426982             0    2026    5   INV P             184.16      45973 26S09 ‐69                            11/12/2025
   6344 NEW YORK SCU           199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429613             0    2026    5   INV P             184.16      45982 26S10 ‐64                            11/21/2025
  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
   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
   2701 NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           412078         26002844 2026    3   INV P              53.60       45905 0013625786                          8/31/2025
   2701 NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           422525         26002844 2026    4   INV P             238.10       45957 0013747619                          9/30/2025
   2701 NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           422520         26002844 2026    4   INV P             244.74       45957 0013829226                          10/20/2025
   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 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 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 NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      427853             0    2026    4   INV P             485.00             427853                              10/27/2025
   9999 NIAAA                  607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      427857             0    2026    4   INV P             770.00             427857                              10/27/2025
   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 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
  18046 NICOLE EDWARDS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404996             0    2026    2   INV P             455.00       45870 9253600                              8/1/2025
  88888 Nicole Hoskins         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420426             0    2026    4   INV P              45.00       45940 420426                              10/10/2025
   9999 Nidia Harris‐Reed      622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES          403300             0    2026    1   INV P              29.80       45912 SRR‐9240069/9164895                 7/24/2025
   3140 NIGP                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                      411363         26003106 2026    2   INV P           1,715.00       45898 629300                              7/31/2025
   4474 NIMCO                  100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                           424095         26007488 2026    4   INV P             330.39       45964 212560                              10/22/2025
   4474 NIMCO                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426005         26009317 2026    5   INV P              96.36       45968 426005                              11/7/2025
   9999 Nina Reed              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422713             0    2026    4   INV P              15.74       45952 10225767                            10/22/2025
    696 NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               403511         25026383 2026    1   INV P          95,150.00       45866 78879                               7/21/2025
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.5230.1750.0193.030.2025   EXPENDABLE EQUIPMENT               403391         25031090 2026    1   INV P           4,100.00       45866 78830                                7/1/2025
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.5060.1750.0407.030.2025   EXPENDABLE EQUIPMENT               403396         25031689 2026    1   INV P             159.00       45866 78855                                7/8/2025
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT               403397         25032144 2026    1   INV P           1,043.00       45866 78856                                7/8/2025
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.5490.1750.0797.030.2025   EXPENDABLE EQUIPMENT               403393         25032145 2026    1   INV P           2,762.00       45866 78852                                7/7/2025
    696 NISEWONGER AUDIO VIS   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                           403395         26000160 2026    1   INV P             480.00       45866 78876                               7/17/2025
    696 NISEWONGER AUDIO VIS   402.1000.561000.40024.2780.1750.4062.030.2025   SUPPLIES                           407560         25029658 2026    2   INV P             384.00       45884 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       45884 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       45905 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       45891 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       45884 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       45877 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       45877 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       45877 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       45877 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       45884 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       45884 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       45884 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       45884 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      45880 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      45905 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      45905 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       45905 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       45898 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       45905 78990                               8/26/2025
                                                                                                                                         Page 226 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE     FULL DESC   INVOICE DATE
    696 NISEWONGER AUDIO VIS   589.1000.561500.55321.2560.9990.1061.090.0000   EXPENDABLE EQUIPMENT               418052         25026574 2026    3   INV P           44,461.40       45933 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       45912 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       45929 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       45905 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       45929 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       45930 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       45929 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       45929 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       45912 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       45912 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       45912 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       45929 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       45929 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       45933 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       45947 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       45940 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       45947 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       45957 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       45940 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       45947 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       45933 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       45964 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       45957 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       45964 79156                               10/22/2025
    696 NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               428041         26000842 2026    5   INV P          154,556.48       45981 79178                               10/30/2025
    696 NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               425451         26001088 2026    5   INV P           95,696.32       45967 79177                               10/30/2025
    696 NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               427556         26001643 2026    5   INV P            9,986.86       45975 79179                               10/30/2025
    696 NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               427558         26003651 2026    5   INV P          194,237.24       45975 79200                               11/5/2025
    696 NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               428949         26004808 2026    5   INV P            4,129.00       45981 79115                               10/14/2025
    696 NISEWONGER AUDIO VIS   402.1000.573400.40024.1380.1750.0191.030.2026   PURCHASE/LEASE EQUIPMENT‐TECH      427419         26007053 2026    5   INV P           35,380.00       45975 79155                               10/22/2025
    696 NISEWONGER AUDIO VIS   402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426761         26007178 2026    5   INV P            1,900.00       45975 79180                               10/30/2025
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.1380.1750.0191.030.2026   EXPENDABLE EQUIPMENT               427377         26007609 2026    5   INV P            6,100.00       45975 79202                               11/6/2025
    696 NISEWONGER AUDIO VIS   402.1000.561500.03124.2180.1770.4058.030.2026   EXPENDABLE EQUIPMENT               426585         26007669 2026    5   INV P            1,890.00       45975 79181                               10/31/2025
    696 NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               427559         26008112 2026    5   INV P           66,009.28       45975 79201                               11/5/2025
    696 NISEWONGER AUDIO VIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425898         26009743 2026    5   INV P              250.00       45967 Q‐081525‐3L                          9/3/2025
   9999 Nivi Gupta             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410253             0    2026    3   INV P               18.20      45912 SRR‐9350336                          8/25/2025
  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      45953 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       45957 1231                                10/27/2025
  15929 NO LIMIT PRINT SHOP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428783         26011041 2026    5   INV P            3,807.50       45980 1234                                11/19/2025
  15929 NO LIMIT PRINT SHOP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428761         26011043 2026    5   INV P            3,283.80       45980 1243                                11/19/2025
   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
   2744 NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429456             0    2026    4   INV P              185.97             429456                              10/27/2025
   2744 NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429478             0    2026    4   INV P               67.36             429478                              10/27/2025
   2744 NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424984             0    2026    5   INV P               67.50             424984                              8/27/2025
   2744 NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424994             0    2026    5   INV P            2,915.25             424994                              8/27/2025
  10121 NOREDINK CORP.         402.1000.553200.40024.5490.1750.0797.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428691         26006023 2026    5   INV P           10,431.51       45981 28177                               10/21/2025
   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       45933 PleasantdaleATP26.2                 9/11/2025
   5958 NORTH AMERICAN POLIC   100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      419762         26004098 2026    4   INV P              250.00       45940 10725                               10/7/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401144             0    2026    1   INV P              294.00       45852 26S01 ‐110                          7/14/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401281             0    2026    1   INV P              610.00       45852 26S01 ‐262                          7/14/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401304             0    2026    1   INV P              187.50      45852 26S01 ‐286                           7/14/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404321             0    2026    1   INV P              294.00      45868 26S02 ‐107                           7/29/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404468             0    2026    1   INV P              610.00      45868 26S02 ‐258                           7/29/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404490             0    2026    1   INV P              187.50      45868 26S02 ‐282                           7/29/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404491             0    2026    1   INV P               25.00       45868 26S02 ‐283                          7/29/2025
   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       45882 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      45882 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      45882 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      45882 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      45897 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      45897 26S04 ‐99                            8/28/2025
                                                                                                                                         Page 227 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   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       45915 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       45915 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      45926 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      45926 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      45943 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      45943 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      45960 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       45960 26S08 ‐99                         10/30/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427001             0    2026    5   INV P               294.00       45973 26S09 ‐102                        11/12/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427096             0    2026    5   INV P               610.00      45973 26S09 ‐254                         11/12/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429723             0    2026    5   INV P               599.50      45982 26S10 ‐249                         11/21/2025
   3453 NORTH CAROLINA CHILD   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429629             0    2026    5   INV P               294.00      45982 26S10 ‐96                          11/21/2025
   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      45877 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      45912 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      45957 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      45940 8                                  10/6/2025
   9242 NORTHSIDE HOSPITAL     100.2100.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428592         26003484 2026    5   INV P           128,933.75       45981 9                                 11/11/2025
  13019 NOTE KNACKS MUSIC LL   414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       401576         25032281 2026    1   INV P               900.00       45855 1050                                7/8/2025
  14060 NOVEL EFFECT, INC      100.2220.553200.00911.1870.1310.0375.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     400442         25016421 2026    1   INV P                99.00       45848 45679C01‐0001                       7/2/2025
  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       45929 1E67F1D0‐0002                      9/19/2025
  14060 NOVEL EFFECT, INC      100.2220.553200.00911.2320.1310.3059.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427461         26007075 2026    5   INV P               499.00       45975 E5D820CD‐0007                     9/25/2025
  14060 NOVEL EFFECT, INC      100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                           427461         26007075 2026    5   INV P                 9.00       45975 E5D820CD‐0007                     9/25/2025
  14060 NOVEL EFFECT, INC      100.2220.553200.00911.1130.1310.3050.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425454         26008803 2026    5   INV P                49.99       45967 AREQQKZG‐0001                     11/3/2025
   4486 NSBA                   100.2300.581000.00011.7080.9990.8010.015.0000   DUES AND FEES                      403218         26000167 2026    1   INV P            14,975.00       45866 ORD‐62718‐K9L3S7                  5/28/2025
   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
   8813 NUVISION CUSTOM DESI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428864         26011021 2026    5   INV P             1,041.50       45980 428864                            11/19/2025
   8813 NUVISION CUSTOM DESI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428868         26011022 2026    5   INV P             1,746.56       45980 428868                            11/19/2025
   4481 NWEA                   462.1000.553200.03221.6390.1779.0311.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     417049         26003704 2026    3   INV P             1,089.00       45929 842495                             7/24/2025
   4481 NWEA                   100.1000.530000.00011.7150.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       416306         26004026 2026    3   INV P            40,000.00       45929 845409                             8/12/2025
   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       45929 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       45929 845409                             8/12/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401203             0    2026    1   INV P               164.25       45852 26S01 ‐176                         7/14/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401328             0    2026    1   INV P               549.24       45852 26S01 ‐315                        7/14/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401076             0    2026    1   INV P               925.16      45852 26S01 ‐40                          7/14/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404385             0    2026    1   INV P               164.25      45868 26S02 ‐173                         7/29/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404518             0    2026    1   INV P               549.24       45868 26S02 ‐310                         7/29/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404259             0    2026    1   INV P               616.41       45868 26S02 ‐40                          7/29/2025
   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       45882 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      45882 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      45882 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      45897 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      45897 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       45897 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       45915 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       45915 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      45915 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      45915 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      45926 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      45926 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      45926 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       45926 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       45943 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      45943 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      45943 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      45943 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      45960 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      45960 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       45960 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       45960 26S08 ‐40                         10/30/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427045             0    2026    5   INV P               164.25      45973 26S09 ‐165                         11/12/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427130             0    2026    5   INV P               549.24      45973 26S09 ‐318                         11/12/2025
   6345 NYS CHILD SUPP         199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427137             0    2026    5   INV P               279.50      45973 26S09 ‐333                         11/12/2025
                                                                                                                                         Page 228 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6345 NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426969             0    2026    5   INV P             616.41        45973 26S09 ‐40                         11/12/2025
   6345 NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429670             0    2026    5   INV P             109.50        45982 26S10 ‐159                        11/21/2025
   6345 NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429755             0    2026    5   INV P             549.24       45982 26S10 ‐315                         11/21/2025
   6345 NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429761             0    2026    5   INV P             250.31       45982 26S10 ‐327                         11/21/2025
   6345 NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429762             0    2026    5   INV P             279.50       45982 26S10 ‐329                         11/21/2025
   6345 NYS CHILD SUPP        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429602             0    2026    5   INV P             616.41       45982 26S10 ‐40                          11/21/2025
   4650 NYSTROM               402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT               413055         25032386 2026    3   INV P          14,437.45       45912 SI202533                           7/15/2025
   5041 OCCUPATIONAL HEALTH   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       410781         25008817 2026    2   INV P             170.00       45898 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        45898 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        45898 815558051                          2/27/2025
   9999 Octavia Burgess       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412947             0    2026    4   INV P              16.00        45933 SRR‐92072060                       9/11/2025
   9999 ODP BUS SOL LLC 100   100.2500.599000.00999.7100.9990.8012.050.0000   PCARD DEFAULT EXP TRANSPORT        410167             0    2026    1   INV P             (15.99)             410167                             7/28/2025
   9999 ODP BUS SOL LLC 100   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           410158             0    2026    1   INV P              15.99              410158                             7/28/2025
   9999 ODP BUS SOL LLC 100   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           410162             0    2026    1   INV P              31.98              410162                             7/28/2025
   9999 ODP BUS SOL LLC 100   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           415690             0    2026    2   INV P             (31.98)             415690                            8/27/2025
   9999 ODP BUS SOL LLC 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   100.1000.561000.00011.1080.1021.2050.123.0000   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   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                           410105             0    2026    1   INV P           1,328.11              410105                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                           410106             0    2026    1   INV P             101.29              410106                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                           410060             0    2026    1   INV P             103.96              410060                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                           410062             0    2026    1   INV P              49.20              410062                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           409918             0    2026    1   INV P           1,768.99              409918                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           409920             0    2026    1   INV P             187.40              409920                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           409921             0    2026    1   INV P             521.20              409921                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           409922             0    2026    1   INV P             256.44              409922                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           409923             0    2026    1   INV P             149.27              409923                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                           410109             0    2026    1   INV P             728.21              410109                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                           410110             0    2026    1   INV P             118.00              410110                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           409805             0    2026    1   INV P             183.57              409805                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           409806             0    2026    1   INV P              64.38              409806                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           409807             0    2026    1   INV P              58.29              409807                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           409808             0    2026    1   INV P              90.74              409808                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                           409809             0    2026    1   INV P              29.09              409809                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           409649             0    2026    1   INV P           1,776.80              409649                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           409651             0    2026    1   INV P             360.36              409651                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           409652             0    2026    1   INV P             154.18              409652                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                           409852             0    2026    1   INV P           1,045.28              409852                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                           409853             0    2026    1   INV P           1,045.28              409853                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                           409854             0    2026    1   INV P           3,676.04              409854                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                           410134             0    2026    1   INV P           1,865.55              410134                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                           410135             0    2026    1   INV P              23.75              410135                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                           409733             0    2026    1   INV P           1,630.63              409733                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                           409735             0    2026    1   INV P              34.49              409735                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                           409738             0    2026    1   INV P              65.99              409738                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                           409736             0    2026    1   INV P             713.40              409736                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT               409734             0    2026    1   INV P             172.03              409734                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT               409737             0    2026    1   INV P              14.78              409737                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT               409739             0    2026    1   INV P             151.39              409739                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           409642             0    2026    1   INV P              34.58              409642                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           409643             0    2026    1   INV P             799.98              409643                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409889             0    2026    1   INV P              10.88              409889                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409890             0    2026    1   INV P             109.48              409890                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409891             0    2026    1   INV P              59.18              409891                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409895             0    2026    1   INV P              17.79              409895                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409766             0    2026    1   INV P             839.70              409766                             7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409770             0    2026    1   INV P             102.29              409770                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409783             0    2026    1   INV P             279.90              409783                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409789             0    2026    1   INV P              16.24              409789                            7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           409799             0    2026    1   INV P             318.89              409799                            7/28/2025
   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
                                                                                                                                        Page 229 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410147            0     2026    1   INV P              65.62            410147                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410148            0     2026    1   INV P              55.98            410148                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410149            0     2026    1   INV P             276.45            410149                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410151            0     2026    1   INV P              91.66            410151                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410152            0     2026    1   INV P             236.33            410152                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410153            0     2026    1   INV P              18.79            410153                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410154            0     2026    1   INV P              17.98            410154                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          410155            0     2026    1   INV P             128.64            410155                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410156            0     2026    1   INV P             332.00            410156                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410157            0     2026    1   INV P              65.28            410157                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410159            0     2026    1   INV P             502.58            410159                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410160            0     2026    1   INV P              27.18            410160                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410161            0     2026    1   INV P             427.33            410161                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410163            0     2026    1   INV P             197.52            410163                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410164            0     2026    1   INV P             257.46            410164                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410165            0     2026    1   INV P           1,057.04            410165                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          410166            0     2026    1   INV P           1,631.94            410166                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          409568            0     2026    1   INV P             361.36            409568                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     409569            0     2026    1   INV P              57.34            409569                           7/28/2025
   9999 ODP BUS SOL LLC 101   100.2800.561000.00011.7030.9990.8010.030.0000   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 ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          410140            0     2026    1   INV P              41.19            410140                           7/28/2025
   9999 ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                          410142            0     2026    1   INV P             413.74            410142                           7/28/2025
   9999 ODP BUS SOL LLC 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 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 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 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 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 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 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 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 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
                                                                                                                                      Page 230 of 447
                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                          FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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 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 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415600            0     2026    2   INV P             129.96            415600                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415601            0     2026    2   INV P             264.75            415601                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415602            0     2026    2   INV P           1,053.48            415602                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415603            0     2026    2   INV P           1,466.54            415603                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415604            0     2026    2   INV P             233.29            415604                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415605            0     2026    2   INV P              51.18            415605                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415606            0     2026    2   INV P             588.21            415606                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415607            0     2026    2   INV P             114.60            415607                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415608            0     2026    2   INV P             494.58            415608                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                    415609            0     2026    2   INV P             158.94            415609                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   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 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 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 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   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                    419137            0     2026    2   INV P           3,552.36            419137                           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   100.1000.561000.00011.5060.1041.0407.125.0000   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 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 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 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 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                    413133            0     2026    2   INV P             121.54            413133                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                    413135            0     2026    2   INV P              25.59            413135                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                    413138            0     2026    2   INV P               7.99            413138                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                    413139            0     2026    2   INV P              12.86            413139                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                    413140            0     2026    2   INV P             170.72            413140                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                    413142            0     2026    2   INV P              20.78            413142                           8/27/2025
   9999 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
                                                                                                                                Page 231 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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 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   100.1000.561000.00011.5850.1041.4069.126.0000   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 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   100.1000.561100.00011.2370.1021.0288.127.0000   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 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 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 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 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 ODP BUS SOL LLC 101   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           417680            0     2026    2   INV P              83.49            417680                           8/27/2025
   9999 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 ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT               415595            0     2026    2   INV P             999.96            415595                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT               415596            0     2026    2   INV P           1,070.38            415596                           8/27/2025
   9999 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 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 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 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413189            0     2026    2   INV P             769.36            413189                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413190            0     2026    2   INV P              79.98            413190                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413192            0     2026    2   INV P              26.97            413192                           8/27/2025
   9999 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 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 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 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 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           417661            0     2026    2   INV P             167.34            417661                           8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           417662            0     2026    2   INV P             779.96            417662                           8/27/2025
                                                                                                                                       Page 232 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417663            0     2026    2   INV P             128.73            417663                          8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417666            0     2026    2   INV P              79.84            417666                          8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417667            0     2026    2   INV P              73.76            417667                          8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417668            0     2026    2   INV P              76.74            417668                          8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417669            0     2026    2   INV P             137.59            417669                          8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417670            0     2026    2   INV P              56.70            417670                          8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417672            0     2026    2   INV P              25.58            417672                          8/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     417671            0     2026    2   INV P              37.80            417671                          8/27/2025
   9999 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 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 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
   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 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   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                          427672            0     2026    3   INV P              18.96            427672                          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 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   100.1000.561000.00011.2250.1021.1059.122.0000   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 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 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 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          423111            0     2026    3   INV P              69.32            423111                          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 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 ODP BUS SOL LLC 101   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          427693            0     2026    3   INV P           2,879.20            427693                          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 ODP BUS SOL LLC 101   100.2100.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      429245            0     2026    3   INV P              64.99            429245                          9/27/2025
   9999 ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          429246            0     2026    3   INV P              43.99            429246                          9/27/2025
   9999 ODP BUS SOL LLC 101   100.2100.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          429247            0     2026    3   INV P           1,950.48            429247                          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 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 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 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 101   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          423302            0     2026    3   INV P              72.19            423302                          9/27/2025
                                                                                                                                      Page 233 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
   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
   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 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 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 ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT              429243            0     2026    3   INV P             282.59            429243                          9/27/2025
   9999 ODP BUS SOL LLC 101   100.2300.561500.00011.7020.9990.8010.090.0000   EXPENDABLE EQUIPMENT              429244            0     2026    3   INV P             518.94            429244                          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 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 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 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 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 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          429251            0     2026    3   INV P              85.43            429251                          9/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          429252            0     2026    3   INV P             616.23            429252                          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 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429370            0     2026    4   INV P              64.08            429370                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429371            0     2026    4   INV P               8.89            429371                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429372            0     2026    4   INV P             418.94            429372                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429373            0     2026    4   INV P             358.49            429373                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429374            0     2026    4   INV P              32.39            429374                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429377            0     2026    4   INV P             215.12            429377                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429380            0     2026    4   INV P             206.88            429380                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429381            0     2026    4   INV P              95.79            429381                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429382            0     2026    4   INV P              46.22            429382                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429383            0     2026    4   INV P              31.32            429383                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429384            0     2026    4   INV P             154.77            429384                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427751            0     2026    4   INV P              24.45            427751                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427752            0     2026    4   INV P             778.74            427752                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427753            0     2026    4   INV P              19.19            427753                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427754            0     2026    4   INV P             726.87            427754                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427755            0     2026    4   INV P             317.83            427755                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427756            0     2026    4   INV P             114.60            427756                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427760            0     2026    4   INV P              56.53            427760                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427761            0     2026    4   INV P             415.86            427761                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427802            0     2026    4   INV P           1,700.55            427802                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427804            0     2026    4   INV P             207.40            427804                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427805            0     2026    4   INV P              19.86            427805                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427806            0     2026    4   INV P              77.82            427806                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427815            0     2026    4   INV P             443.07            427815                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427821            0     2026    4   INV P              71.70            427821                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          427763            0     2026    4   INV P             414.63            427763                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427872            0     2026    4   INV P             271.33            427872                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427873            0     2026    4   INV P              65.91            427873                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427874            0     2026    4   INV P             272.64            427874                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                          427875            0     2026    4   INV P              38.58            427875                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          429481            0     2026    4   INV P             212.00            429481                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          429385            0     2026    4   INV P              37.92            443551390‐001                   10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429284            0     2026    4   INV P             188.26            429284                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429285            0     2026    4   INV P             854.44            429285                          10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                          429286            0     2026    4   INV P             129.39            429286                          10/27/2025
                                                                                                                                      Page 234 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           429287            0     2026    4   INV P             470.64            429287                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           429288            0     2026    4   INV P             591.52            429288                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           429289            0     2026    4   INV P             337.95            429289                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                           427765            0     2026    4   INV P             738.58            427765                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427702            0     2026    4   INV P              81.72            427702                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427704            0     2026    4   INV P              52.14            427704                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427707            0     2026    4   INV P             185.48            427707                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427708            0     2026    4   INV P              19.49            427708                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427709            0     2026    4   INV P              37.29            427709                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427710            0     2026    4   INV P              66.07            427710                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427711            0     2026    4   INV P             188.46            427711                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           427712            0     2026    4   INV P              21.37            427712                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                           427703            0     2026    4   INV P             450.39            427703                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                           427705            0     2026    4   INV P              25.13            427705                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5210.2021.0406.124.0000   SUPPLIES                           427706            0     2026    4   INV P              15.39            427706                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                           427750            0     2026    4   INV P              35.06            427750                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427779            0     2026    4   INV P             124.95            427779                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427780            0     2026    4   INV P              15.51            427780                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427781            0     2026    4   INV P              40.05            427781                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427782            0     2026    4   INV P              75.19            427782                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427784            0     2026    4   INV P             203.26            427784                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427785            0     2026    4   INV P             651.13            427785                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427787            0     2026    4   INV P             372.70            427787                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427788            0     2026    4   INV P             904.05            427788                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427789            0     2026    4   INV P             105.95            427789                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427790            0     2026    4   INV P              51.90            427790                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427791            0     2026    4   INV P              39.02            427791                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427792            0     2026    4   INV P              61.74            427792                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427793            0     2026    4   INV P              12.99            427793                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427794            0     2026    4   INV P              24.18            427794                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427795            0     2026    4   INV P             226.54            427795                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427796            0     2026    4   INV P             122.99            427796                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427797            0     2026    4   INV P             122.67            427797                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427798            0     2026    4   INV P             117.87            427798                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427799            0     2026    4   INV P             328.86            427799                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561500.00011.5760.3011.5067.125.0000   EXPENDABLE EQUIPMENT               427787            0     2026    4   INV P             250.86            427787                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.1000.561500.00011.5760.3011.5067.125.0000   EXPENDABLE EQUIPMENT               427791            0     2026    4   INV P              45.27            427791                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2220.561000.00911.1520.1310.3053.121.0000   SUPPLIES                           427816            0     2026    4   INV P             242.94            427816                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429361            0     2026    4   INV P               9.98            429361                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429362            0     2026    4   INV P              95.19            429362                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429363            0     2026    4   INV P              31.53            429363                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429364            0     2026    4   INV P             358.31            429364                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427859            0     2026    4   INV P             848.76            427859                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427860            0     2026    4   INV P              34.98            427860                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427861            0     2026    4   INV P             905.34            427861                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427862            0     2026    4   INV P             479.93            427862                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427863            0     2026    4   INV P              72.48            427863                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427864            0     2026    4   INV P           1,561.38            427864                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427865            0     2026    4   INV P             551.74            427865                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427866            0     2026    4   INV P              83.59            427866                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427868            0     2026    4   INV P              69.78            427868                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427869            0     2026    4   INV P              15.95            427869                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427870            0     2026    4   INV P             105.04            427870                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427871            0     2026    4   INV P             115.53            427871                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           431370            0     2026    4   INV P              93.98            431370                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           431371            0     2026    4   INV P             195.87            431371                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           431372            0     2026    4   INV P              99.09            431372                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           431373            0     2026    4   INV P             539.13            431373                           10/27/2025
   9999 ODP BUS SOL LLC 101   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT               431290            0     2026    4   INV P              81.09            431290                           10/27/2025
   9999 ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                           427847            0     2026    4   INV P           1,248.63            427847                           10/27/2025
   9999 ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                           427848            0     2026    4   INV P           1,505.31            427848                           10/27/2025
   9999 ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                           427849            0     2026    4   INV P             320.78            427849                           10/27/2025
   9999 ODP BUS SOL LLC 101   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                           427850            0     2026    4   INV P             311.09            427850                           10/27/2025
                                                                                                                                       Page 235 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
   9999 ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                           427851             0    2026    4   INV P             160.39              427851                             10/27/2025
   9999 ODP BUS SOL LLC 101    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                           425096             0    2026    5   INV P              17.58              425096                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                           425100             0    2026    5   INV P             516.99              425100                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                           425101             0    2026    5   INV P             783.03              425101                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2210.561100.00011.7540.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED      425098             0    2026    5   INV P             760.90              425098                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT               425097             0    2026    5   INV P              41.78              425097                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425042             0    2026    5   INV P             168.08              425042                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425045             0    2026    5   INV P              15.40              425045                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425054             0    2026    5   INV P              20.73              425054                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425058             0    2026    5   INV P              65.97              425058                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425074             0    2026    5   INV P              55.16              425074                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425075             0    2026    5   INV P             135.16              425075                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           425007             0    2026    5   INV P              25.58              425007                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           425016             0    2026    5   INV P              97.06              425016                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           425017             0    2026    5   INV P              13.49              425017                             9/27/2025
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           425018             0    2026    5   INV P               7.49              425018                             9/27/2025
   9999 ODP BUS SOL LLC 105    100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                           409919             0    2026    1   INV P             197.02              409919                             7/28/2025
   9999 ODP BUS SOL LLC 105    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                           410132             0    2026    1   INV P              50.97              410132                             7/28/2025
   9999 ODP BUS SOL LLC 105    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409910             0    2026    1   INV P               9.52              409910                             7/28/2025
   9999 ODP BUS SOL LLC 105    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           410150             0    2026    1   INV P              11.69              410150                             7/28/2025
   9999 ODP BUS SOL LLC 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 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 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 105    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                           413126             0    2026    2   INV P              21.99              413126                             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 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 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 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 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 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 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 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 105    100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                           429369             0    2026    4   INV P              59.49              429369                             10/27/2025
   9999 ODP BUS SOL LLC 105    100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427783             0    2026    4   INV P              96.76              427783                             10/27/2025
   9999 ODP BUS SOL LLC 105    100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                           427786             0    2026    4   INV P              96.95              427786                             10/27/2025
   9999 ODP BUS SOL LLC 1068   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           409650             0    2026    1   INV P             180.18              409650                             7/28/2025
   9999 ODP BUS SOL LLC 1068   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                           409851             0    2026    1   INV P             270.27              409851                             7/28/2025
   9999 ODP BUS SOL LLC 1068   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                           410133             0    2026    1   INV P              61.98              410133                             7/28/2025
   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 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 1068   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           429250             0    2026    3   INV P              92.37              429250                             9/27/2025
   9999 ODP BUS SOL LLC 1068   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                           427766             0    2026    4   INV P             450.45              427766                             10/27/2025
   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
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                           404925         25023664 2026    1   CRM P            (204.90)       45870 431127694001                       7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                           403371         25023664 2026    1   CRM P             (16.89)       45866 431132091001                       7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                           403372         25023664 2026    1   CRM P            (478.39)       45866 431139694001                        7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                           404924         25023664 2026    1   CRM P             (56.16)       45870 431217481001                        7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                           403373         25023664 2026    1   CRM P            (379.90)       45866 433164451001                        7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                           403305         25023741 2026    1   CRM P            (125.97)       45866 433200694001                        7/23/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.3011.6509.035.0000   EXPENDABLE EQUIPMENT               404928         25023743 2026    1   INV P              41.39        45870 430156812001                        7/14/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                           402719         25023751 2026    1   CRM P             (56.00)       45866 420959086                           7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.6230.3011.7077.125.0000   EXPENDABLE EQUIPMENT               403307         25024283 2026    1   CRM P            (247.49)       45866 433530377001                        7/24/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                           401758         25027925 2026    1   INV P             854.60        45855 430217498                           7/14/2025
  11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404632         25030639 2026    1   INV P           2,074.12        45868 Multiple Invoices1                  6/13/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                           403241         25031481 2026    1   CRM P             (37.13)       45866 427768201001                        7/21/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                           403240         25031481 2026    1   CRM P             (37.80)       45866 432327488001                        7/21/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT               403700         25031625 2026    1   INV P              21.88        45866 429492684002                         7/1/2025
  11620 OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      399835         25031869 2026    1   INV P             174.92        45840 06252025                           6/25/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT               402270         25031947 2026    1   INV P             103.68        45866 427660352001                       7/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1330.1750.4051.030.2025   EXPENDABLE EQUIPMENT               402271         25031947 2026    1   INV P              19.91        45866 427660397001                       7/15/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.1600.1750.1103.030.2025   SUPPLIES                           404972         25031952 2026    1   INV P              67.44        45870 429417122002                       7/21/2025
                                                                                                                                         Page 236 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT              401742         25031958 2026    1   INV P            3,275.43        45855 429418211001                      7/8/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                          400247         25032012 2026    1   INV P               68.45        45848 422452480002                      7/2/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                          401744         25032012 2026    1   INV P              749.50        45855 428330525001                      7/8/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1330.1750.4051.030.2025   SUPPLIES                          401472         25032012 2026    1   INV P            2,291.17        45855 428330524001                      7/9/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403270         25032017 2026    1   CRM P             (539.55)       45866 433032799001                     7/21/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.3620.1750.0293.030.2026   EXPENDABLE EQUIPMENT              402263         25032256 2026    1   INV P            1,734.40        45866 429640712001                      7/1/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.3620.1750.0293.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     402262         25032257 2026    1   INV P               13.99        45866 429640720001                      7/4/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.4980.1750.0102.030.2025   EXPENDABLE EQUIPMENT              402396         25032260 2026    1   INV P              413.96        45866 429640846001                      7/3/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          402269         25032448 2026    1   INV P               95.95        45866 430626910001                      7/1/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          402265         25032448 2026    1   INV P               18.58        45866 430626911001                      7/1/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          402268         25032448 2026    1   INV P              335.42        45866 430626906001                      7/2/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          402267         25032448 2026    1   INV P                6.90        45866 430626907001                      7/2/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          402264         25032448 2026    1   INV P               35.89        45866 430626908001                      7/2/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                          404973         25032453 2026    1   INV P              382.25        45870 430626857002                     7/21/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                          404964         25032453 2026    1   INV P            2,638.80        45870 430626867001                     7/21/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403251         25032455 2026    1   INV P              512.10        45866 430627281001                      7/1/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403265         25032455 2026    1   INV P          13,313.22         45866 430627280001                      7/2/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403253         25032455 2026    1   INV P              461.85        45866 430627282002                      7/2/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403259         25032455 2026    1   INV P            2,242.55        45866 430627286001                      7/3/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403279         25032458 2026    1   INV P            4,342.47        45866 430627317                         7/7/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403275         25032458 2026    1   INV P              678.57        45866 430627317002                     7/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403277         25032458 2026    1   INV P              180.40        45866 430627318002                     7/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403276         25032458 2026    1   INV P            2,423.80        45866 430627325001                     7/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          403274         25032458 2026    1   INV P              695.30        45866 430627326001                     7/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          403386         25032467 2026    1   INV P            6,477.00        45866 430628482001                      7/1/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          403385         25032467 2026    1   INV P              499.75        45866 430628486001                      7/2/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT              403387         25032467 2026    1   INV P            4,805.19        45866 430628479001                      7/2/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          403382         25032467 2026    1   INV P              478.00        45866 430628487001                     7/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5800.1750.0276.030.2025   EXPENDABLE EQUIPMENT              403384         25032467 2026    1   INV P            2,819.08        45866 430628481001                     7/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2025   SUPPLIES                          403379         25032467 2026    1   INV P              671.59        45866 430628487002                     7/21/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401900         26000060 2026    1   INV P              210.16        45854 COOPER527251                     7/16/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401916         26000062 2026    1   INV P              548.26        45854 YOUNG52725‐1                     7/16/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401913         26000063 2026    1   INV P              678.57        45854 JONES52025‐1                     7/16/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401920         26000067 2026    1   INV P            1,727.88        45854 COOPER050625                     7/16/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                401904         26000068 2026    1   INV P               71.02        45854 WATKINS51325                     7/16/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          404970         26000185 2026    1   INV P              349.06        45870 432047055                        7/21/2025
  11620 OFFICE DEPOT BUSINES   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402923         26000231 2026    1   INV P              485.30        45861 21013393                         7/15/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          402814         26000259 2026    1   INV P              259.38        45866 425628422                        7/21/2025
  11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          402499         26000321 2026    1   INV P              119.39        45859 402499                           7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          404983         26000416 2026    1   INV P              657.44        45870 431085091                        7/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          402898         26000458 2026    1   INV P              577.08        45866 433030141001                     7/22/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                          404716         26000738 2026    1   INV P              207.60        45870 432033754                        7/28/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5850.1041.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     404716         26000738 2026    1   INV P              448.30        45870 432033754                        7/28/2025
  11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404582         26000762 2026    1   INV P            1,476.57        45868 432137676001                     7/30/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403334         26000876 2026    1   INV P               76.95        45862 72425                            7/24/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404820         26001314 2026    1   INV P              508.39        45868 COOPER6225                       7/30/2025
  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   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          417673             0    2026    2   INV P              (25.58)             417673                           8/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     405700         25022340 2026    2   INV P               55.49        45877 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        45891 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        45891 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        45891 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        45891 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        45891 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        45891 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        45891 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        45877 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)       45898 435926217001                     8/14/2025
                                                                                                                                        Page 237 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                          406881         25024965 2026    2   CRM P             (16.26)       45884 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        45905 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        45891 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        45891 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        45891 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        45891 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        45905 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        45884 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        45884 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        45884 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        45891 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        45891 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        45891 425008369001                    5/23/2025
  11620 OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              407682         25029842 2026    2   INV P             719.98        45884 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)       45898 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        45898 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        45891 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        45891 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        45884 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        45898 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        45891 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        45891 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        45905 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        45891 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        45884 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        45876 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        45884 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        45891 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        45884 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        45884 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        45891 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        45884 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        45891 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)       45884 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        45891 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        45877 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        45877 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        45884 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)       45884 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        45877 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        45877 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        45898 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        45898 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        45898 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        45898 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        45898 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        45898 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        45898 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        45877 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        45877 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        45877 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        45877 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        45877 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        45884 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)       45877 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        45898 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        45877 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        45898 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        45877 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        45898 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        45898 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)       45898 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        45884 430973411                       7/28/2025
                                                                                                                                        Page 238 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                          407012         25032016 2026    2   INV P             510.00       45884 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       45884 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       45884 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       45884 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       45877 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       45898 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       45898 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       45898 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       45898 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       45898 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       45877 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       45877 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       45877 429640226001                     7/6/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.1560.1750.1054.030.2025   SUPPLIES                          406287         25032253 2026    2   INV P              53.39       45877 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       45884 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       45884 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       45891 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45884 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       45884 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       45877 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       45877 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       45884 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       45884 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45898 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       45877 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       45877 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       45891 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       45877 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       45877 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       45877 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       45877 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       45877 430627372                       7/14/2025
                                                                                                                                        Page 239 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                          406278         25032461 2026    2   INV P          26,645.13       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45891 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       45891 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       45877 430628756                        7/7/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                          406562         26000180 2026    2   INV P           1,531.95       45884 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       45877 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       45877 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       45884 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       45884 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       45877 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       45877 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       45884 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45884 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       45877 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       45884 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       45877 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       45884 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       45877 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       45877 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       45877 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       45884 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       45877 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       45877 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       45884 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       45884 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       45884 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       45905 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       45884 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       45877 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45891 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       45877 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       45877 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       45884 433030598                       7/28/2025
                                                                                                                                        Page 240 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          410826         26000527 2026    2   INV P               5.99        45898 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        45891 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        45905 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        45884 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        45884 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        45891 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        45877 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        45877 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        45884 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        45884 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        45884 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        45884 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        45884 433030612                       7/28/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          406578         26000537 2026    2   INV P             105.28        45884 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        45884 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        45884 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        45884 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        45877 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        45877 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45877 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45877 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        45877 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        45877 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        45884 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)       45884 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        45877 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        45884 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        45884 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        45898 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        45891 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        45891 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        45891 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        45884 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        45877 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        45884 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        45884 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        45884 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        45884 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        45884 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        45877 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        45877 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        45877 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        45884 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        45884 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        45884 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        45891 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        45884 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        45898 433030872                       7/28/2025
                                                                                                                                        Page 241 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          406583         26000568 2026    2   INV P             637.40       45884 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       45884 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       45884 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       45884 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       45884 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       45891 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       45884 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       45884 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       45884 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       45884 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       45891 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       45877 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       45884 429054008                       7/28/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          406053         26000657 2026    2   INV P             114.85       45877 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45877 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       45877 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       45877 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45898 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45898 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       45884 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       45884 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       45884 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       45884 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       45884 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       45898 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       45884 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       45884 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       45877 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 432278628                        8/4/2025
                                                                                                                                        Page 242 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     407090         26001076 2026    2   INV P             105.47        45884 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        45884 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        45884 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        45884 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        45898 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        45884 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        45884 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        45877 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        45884 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        45884 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        45884 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        45884 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        45884 432280078                         8/4/2025
  11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          408266         26001193 2026    2   INV P              55.28        45888 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45877 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        45877 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        45891 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        45891 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        45891 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        45884 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        45898 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        45884 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        45884 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        45884 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        45898 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        45898 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        45884 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        45884 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)       45898 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        45884 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        45884 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        45898 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        45884 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        45884 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        45891 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45891 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        45884 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        45884 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        45884 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        45884 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        45884 434791054001                      8/7/2025
                                                                                                                                        Page 243 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          407020         26001448 2026    2   INV P             406.26       45884 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       45884 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       45884 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       45891 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       45884 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       45884 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       45898 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       45898 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       45891 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       45891 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       45898 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       45884 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       45884 430353998                       8/11/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          407610         26001638 2026    2   INV P             485.85       45884 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       45884 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       45876 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       45876 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       45898 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       45898 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       45898 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       45891 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       45884 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       45884 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       45898 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       45898 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45884 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       45891 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       45895 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       45898 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       45898 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       45898 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       45891 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       45891 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45905 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45905 433068522001                    8/12/2025
                                                                                                                                        Page 244 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.127.0000   SUPPLIES                          409169         26001916 2026    2   INV P           1,314.86       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45891 436196995                        8/18/2025
  11620 OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                          410341         26002010 2026    2   INV P           3,543.72       45898 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       45881 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       45882 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       45898 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       45891 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       45891 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       45898 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       45898 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       45898 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       45898 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 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       45898 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       45891 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       45891 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45891 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       45898 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       45898 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       45898 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       45898 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       45898 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       45905 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       45898 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       45898 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       45898 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       45898 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       45905 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       45898 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       45898 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       45898 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       45891 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       45891 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       45891 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       45898 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       45891 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       45898 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       45898 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       45898 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       45898 435361300                        8/18/2025
                                                                                                                                        Page 245 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE             INVOICE     FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          411541         26002341 2026    2   INV P             962.94        45905 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        45898 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        45898 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        45898 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        45898 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        45905 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        45905 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        45905 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        45898 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        45898 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        45898 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        45898 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        45905 436170764                            8/25/2025
  11620 OFFICE DEPOT BUSINES   532.2100.553000.04821.0240.2616.1601.094.2025   COMMUNICATION                     411547         26002565 2026    2   INV P           1,950.00        45905 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        45898 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45902 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        45905 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        45905 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        45905 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        45905 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        45905 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        45898 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        45905 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        45905 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        45905 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        45905 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        45898 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        45905 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        45905 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        45905 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        45895 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        45895 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        45905 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        45895 419913403001                         5/28/2025
  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   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   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        45915 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        45912 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        45919 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        45919 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        45919 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        45905 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)       45919 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)       45930 438877498001                         9/15/2025
                                                                                                                                        Page 246 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.1041.5052.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     418099         25023680 2026    3   CRM P            (346.90)       45930 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)       45905 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        45912 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        45912 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        45912 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        45912 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        45905 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)       45905 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        45915 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        45915 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        45912 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        45919 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        45919 436402236                       9/15/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5060.1041.0407.125.0000   SUPPLIES                          418095         26000184 2026    3   CRM P            (367.20)       45930 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        45905 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)       45905 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        45905 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)       45919 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45929 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        45905 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        45905 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        45929 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        45929 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        45929 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        45919 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        45912 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        45912 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        45912 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        45912 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        45912 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        45919 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        45919 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        45919 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        45919 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        45912 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        45905 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        45930 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        45930 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        45930 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        45919 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        45915 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        45915 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        45915 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        45912 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)       45905 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)       45912 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        45905 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        45919 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        45919 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45912 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        45912 435363405001                    8/25/2025
                                                                                                                                        Page 247 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          412339         26002349 2026    3   INV P              231.84        45912 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         45919 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        45915 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        45912 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        45912 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 436175013001                     9/1/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          412322         26002571 2026    3   INV P            1,956.26        45912 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        45912 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        45912 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        45912 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        45905 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        45919 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        45905 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)       45929 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        45905 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        45905 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        45905 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        45915 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        45905 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        45905 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45930 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        45930 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        45905 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        45905 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        45905 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        45929 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        45905 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        45912 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        45912 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        45912 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        45905 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        45905 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        45905 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        45905 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        45912 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        45912 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        45905 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        45912 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45912 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        45912 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        45912 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        45919 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        45919 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        45929 430724344001                    8/24/2025
                                                                                                                                        Page 248 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                          415760         26002785 2026    3   INV P             153.16        45929 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        45905 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        45905 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        45905 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        45912 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        45905 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        45905 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        45905 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        45929 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        45905 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        45912 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        45919 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        45905 436990074                        9/1/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT              411998         26003030 2026    3   INV P             220.21        45905 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        45919 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        45919 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        45919 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        45912 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        45912 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45905 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        45919 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        45905 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        45905 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        45905 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        45905 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        45915 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        45905 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        45915 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        45905 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        45905 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        45905 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)       45929 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        45905 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)       45929 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)       45929 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)       45929 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)       45929 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)       45929 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)       45929 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)       45929 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        45912 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        45905 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        45905 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        45905 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        45905 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        45905 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        45912 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        45912 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        45912 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        45919 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        45919 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        45929 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        45929 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        45929 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        45919 438477507                        9/1/2025
                                                                                                                                        Page 249 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          411913         26003314 2026    3   INV P              19.53       45905 438477956                             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       45905 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       45905 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       45902 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       45902 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       45902 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       45919 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       45903 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       45929 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       45929 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       45912 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       45905 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       45905 SMITH82825                            9/5/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          416063         26003625 2026    3   INV P             962.00       45929 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       45930 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       45929 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       45929 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       45929 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       45912 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       45912 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       45912 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       45912 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       45912 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       45929 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       45912 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       45912 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       45919 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       45929 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       45912 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       45912 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       45912 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       45919 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       45912 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       45912 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       45919 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       45929 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       45929 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       45912 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       45929 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       45912 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       45912 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45912 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       45912 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       45919 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       45919 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       45930 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       45919 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       45912 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       45916 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       45911 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       45919 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       45929 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       45929 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       45929 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       45919 438667152                            9/15/2025
                                                                                                                                        Page 250 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          415845         26003850 2026    3   INV P             387.76       45929 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45929 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       45919 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       45929 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       45929 438668753                       9/15/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.124.0000   SUPPLIES                          415072         26003861 2026    3   INV P             232.83       45919 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       45933 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       45930 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       45930 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       45930 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       45930 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       45929 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       45929 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       45929 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       45919 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       45919 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       45929 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       45933 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       45929 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       45929 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       45919 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       45919 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       45919 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       45919 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       45929 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       45919 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       45929 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       45929 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       45919 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       45930 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       45929 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       45929 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       45929 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       45929 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       45929 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       45919 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       45929 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       45929 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       45919 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       45919 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45919 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 439260822                       9/15/2025
                                                                                                                                        Page 251 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                          418123         26004020 2026    3   INV P              57.39       45930 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       45919 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       45919 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       45929 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       45919 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       45930 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       45929 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       45933 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       45929 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       45929 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       45929 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       45915 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       45933 438137809                       9/22/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          417724         26004181 2026    3   INV P           1,813.12       45929 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       45929 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       45929 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       45929 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       45930 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       45929 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       45929 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       45919 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       45929 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       45929 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       45919 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       45919 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       45919 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       45919 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       45929 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       45930 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       45929 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       45929 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       45929 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       45929 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       45929 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       45933 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       45933 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       45933 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       45929 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       45929 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       45929 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       45929 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       45930 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       45930 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       45933 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       45930 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       45930 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       45933 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       45933 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       45929 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       45929 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       45929 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       45933 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45933 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       45929 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       45929 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       45929 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       45930 440206292                       9/22/2025
                                                                                                                                        Page 252 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          416341         26004519 2026    3   INV P              21.65       45929 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       45929 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       45929 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       45929 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       45933 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       45929 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       45916 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       45916 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       45929 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       45933 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       45933 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       45933 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       45930 438087145                          9/22/2025
  11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5780.1310.0497.125.0000   SUPPLIES                          418185         26004635 2026    3   INV P           1,033.98       45933 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       45929 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       45916 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       45930 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       45930 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       45918 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       45933 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       45933 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       45929 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       45933 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       45933 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       45929 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       45930 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       45929 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       45929 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       45929 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       45933 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       45929 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       45930 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       45930 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       45929 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       45930 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       45930 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       45930 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       45929 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       45933 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       45930 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       45930 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       45930 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       45930 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       45930 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45929 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       45933 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       45933 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       45929 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       45929 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       45929 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       45929 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       45930 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       45930 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       45930 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       45933 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       45933 440751985002                       9/29/2025
                                                                                                                                        Page 253 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                          418110         26005137 2026    3   INV P             205.70        45930 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        45930 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        45930 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        45930 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        45929 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        45929 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        45929 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        45933 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        45933 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        45929 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        45919 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        45929 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        45929 438639471002                      9/23/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                          416905         26005235 2026    3   INV P             146.80        45929 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        45925 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        45925 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        45930 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        45943 442594285001                      10/2/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          429386             0    2026    4   INV P             (37.92)             429386                            10/27/2025
  11620 OFFICE DEPOT BUSINES   100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429416             0    2026    4   INV P            (137.89)             429416                            10/27/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2025   SUPPLIES                          420492         25008873 2026    4   CRM P             (26.49)       45947 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        45940 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        45947 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        45947 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        45940 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        45940 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        45940 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        45940 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        45947 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        45940 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        45933 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        45957 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        45933 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        45964 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        45964 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        45940 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)       45964 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        45933 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        45933 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)       45947 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        45964 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)       45940 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        45957 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        45940 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        45940 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        45933 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        45940 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        45933 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        45940 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        45940 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        45940 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        45933 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        45940 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        45940 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        45933 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        45933 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        45933 439260116001                      9/11/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          424845         26004004 2026    4   INV P             446.60        45967 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        45967 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        45957 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        45940 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        45933 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        45933 438150014                         9/15/2025
                                                                                                                                        Page 254 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                          418396         26004216 2026    4   INV P           1,104.87        45933 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        45933 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        45940 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        45947 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        45933 438152762                       9/22/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          426687         26004226 2026    4   INV P               5.20        45975 444433544                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          418412         26004227 2026    4   INV P             323.53        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45947 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        45947 439392821                       9/22/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT              419302         26004359 2026    4   INV P             547.67        45947 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        45940 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        45940 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        45940 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        45940 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        45940 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        45933 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        45933 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        45957 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        45947 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        45964 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        45933 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        45940 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        45933 440206423001                    9/22/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          429916         26004517 2026    4   INV P              21.98        45996 440206424001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428988         26004518 2026    4   INV P              74.76        45996 440206477001                    9/15/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          428992         26004518 2026    4   INV P              15.47        45996 440206473001                    9/16/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          428991         26004518 2026    4   INV P              67.19        45996 440206475001                    9/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          419703         26004518 2026    4   INV P              14.85        45981 440206466003                    9/29/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          419691         26004519 2026    4   INV P              65.21        45940 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        45933 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        45933 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        45933 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        45933 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        45957 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)       45964 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        45933 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        45933 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        45933 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        45940 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        45940 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        45964 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        45933 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        45964 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        45940 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        45964 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        45940 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        45940 438085223001                    9/18/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          424779         26004633 2026    4   INV P              18.09        45996 438086912001                    9/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          424778         26004633 2026    4   INV P              33.59        45967 438086914001                    9/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          424780         26004633 2026    4   INV P              80.50        45996 438086920001                    9/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          430418         26004633 2026    4   INV P              44.28        45996 438086921001                    9/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     424780         26004633 2026    4   INV P              24.16        45996 438086920001                    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        45947 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        45957 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        45957 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        45957 440654000001                    10/10/2025
                                                                                                                                        Page 255 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT              422900         26004667 2026    4   INV P              44.76        45957 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        45964 440654004001                    10/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          419812         26004755 2026    4   INV P             139.06        45981 439242599                       9/22/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                          419813         26004755 2026    4   INV P             114.49        45981 439242599001                    9/29/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          419708         26004756 2026    4   INV P             217.88        45964 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        45964 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        45964 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        45957 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)       45964 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        45940 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        45947 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        45947 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        45964 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        45940 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        45947 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        45933 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        45940 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        45940 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        45967 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        45940 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        45933 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        45933 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        45933 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        45933 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        45933 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        45940 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        45947 439605374                       9/22/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5660.1081.0205.124.0000   EXPENDABLE EQUIPMENT              419816         26004952 2026    4   INV P             322.48        45947 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        45947 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        45940 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        45933 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        45933 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        45957 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        45933 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        45933 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        45964 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        45933 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        45933 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        45933 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        45933 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        45940 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        45940 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45947 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45940 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        45940 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        45947 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        45947 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        45947 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        45947 440752429001                    9/29/2025
                                                                                                                                        Page 256 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT              421649         26005140 2026    4   INV P             449.99       45947 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       45933 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       45933 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       45933 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       45933 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       45933 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       45947 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45964 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       45964 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       45940 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       45940 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       45967 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       45940 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       45940 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       45940 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       45957 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       45964 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       45964 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       45957 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       45933 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       45947 441474413                       10/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420798         26005387 2026    4   INV P              13.59       45947 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       45940 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       45933 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       45933 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       45940 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       45940 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       45940 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       45933 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45947 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       45964 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       45940 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45957 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       45940 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       45940 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       45940 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       45947 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 439971542                       9/29/2025
                                                                                                                                        Page 257 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          420086         26005546 2026    4   INV P             189.53       45940 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       45940 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       45947 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       45947 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       45940 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       45957 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       45957 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       45947 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       45947 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       45947 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       45933 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       45940 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       45940 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       45947 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       45940 438876503                       9/29/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          428333         26005873 2026    4   INV P              30.45       45981 438875905001                    9/26/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          424173         26005873 2026    4   INV P              84.12       45964 438875972001                    9/26/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          428335         26005873 2026    4   INV P              54.80       45981 438875973001                    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       45964 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       45964 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       45964 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 438912227                       10/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          419808         26005888 2026    4   INV P              84.48       45940 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       45940 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       45940 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       45940 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       45940 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       45964 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       45964 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       45940 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       45940 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       45940 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       45947 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       45940 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       45940 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       45947 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       45957 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       45947 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       45947 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       45957 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       45957 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       45947 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       45947 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       45947 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       45957 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45964 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       45957 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       45957 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       45957 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       45947 442650998001                    9/30/2025
                                                                                                                                        Page 258 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          420434         26006027 2026    4   INV P              47.65       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45957 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45940 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       45947 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       45967 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       45964 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       45964 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       45947 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       45947 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       45947 440906435                       10/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421443         26006245 2026    4   INV P              34.20       45947 440906547001                    9/30/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.1021.1054.123.0000   EXPENDABLE EQUIPMENT              421447         26006245 2026    4   INV P              50.49       45947 440906511001                    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       45947 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       45947 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       45964 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       45947 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       45947 440906543001                    10/1/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          421662         26006245 2026    4   INV P             197.04       45964 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       45947 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       45964 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       45964 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       45964 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       45947 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       45964 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       45947 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       45947 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       45947 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       45967 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       45947 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       45967 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       45947 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       45967 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       45947 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       45957 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       45947 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       45947 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       45947 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       45947 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       45964 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       45964 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       45947 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       45947 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       45940 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       45947 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       45957 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       45947 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       45964 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       45947 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       45947 440907042001                    9/30/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          421656         26006259 2026    4   INV P              53.89       45975 440907046001                    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       45964 440907028001                    9/30/2025
                                                                                                                                        Page 259 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE      FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          421406         26006259 2026    4   INV P              73.98       45947 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       45947 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       45947 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       45947 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       45964 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       45947 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       45947 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       45947 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       45957 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       45964 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       45940 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       45940 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       45940 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       45938 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       45964 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       45947 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       45947 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       45947 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       45947 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       45933 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 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       45947 443131155                          10/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          429914         26006479 2026    4   INV P              27.80       45996 443130891001                       10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                          429914         26006479 2026    4   INV P           1,093.13       45996 443130891001                       10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                          429913         26006479 2026    4   INV P             198.17       45996 443130892001                       10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                          429912         26006479 2026    4   INV P              56.73       45996 443130899001                       10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT              429914         26006479 2026    4   INV P             176.91       45996 443130891001                       10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT              429913         26006479 2026    4   INV P             121.40       45996 443130892001                       10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.2021.4054.126.0000   EXPENDABLE EQUIPMENT              429911         26006479 2026    4   INV P             161.49       45996 443130896001                       10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT     429910         26006479 2026    4   INV P             344.99       45996 443130893001                       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       45957 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       45957 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       45957 443131008                          10/13/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     420494         26006482 2026    4   INV P              48.32       45947 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       45947 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       45957 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       45957 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       45947 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       45957 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       45957 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       45964 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       45967 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       45947 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       45947 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       45931 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       45964 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       45947 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       45947 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       45957 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       45957 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       45947 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       45957 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       45957 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       45957 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       45957 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       45957 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       45964 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       45964 441560713001                       10/27/2025
                                                                                                                                        Page 260 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          421887         26006695 2026    4   INV P             413.42       45947 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       45947 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       45964 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       45957 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       45947 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       45967 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       45957 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       45957 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       45964 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       45964 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       45964 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       45964 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       45967 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       45952 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       45952 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       45957 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       45957 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       45967 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       45947 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       45947 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       45957 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       45947 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       45947 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       45964 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45939 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       45957 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       45957 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       45957 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       45957 441105472                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.2220.561100.00911.2320.1310.3059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422980         26007221 2026    4   INV P              81.43       45957 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       45957 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       45957 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       45947 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       45957 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       45957 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       45964 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       45964 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       45964 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       45964 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       45964 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       45957 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       45957 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45957 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       45957 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       45957 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       45957 441225621001                    10/9/2025
                                                                                                                                        Page 261 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     422444         26007237 2026    4   INV P             142.36       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45967 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       45957 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       45964 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       45964 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       45967 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       45947 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       45964 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       45957 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       45964 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       45964 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       45957 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       45957 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       45957 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       45964 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       45957 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       45964 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       45964 441992184                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          425807         26007507 2026    4   INV P             690.54       45975 441992215                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          422986         26007508 2026    4   INV P             841.39       45957 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       45964 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       45964 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       45964 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       45964 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       45964 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       45957 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       45957 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       45957 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       45964 444187121                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                          424851         26007613 2026    4   INV P             155.16       45975 444187128001                    10/14/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.2180.2021.4058.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     423031         26007613 2026    4   INV P              49.99       45957 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       45957 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       45957 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       45957 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       45967 444187145                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          422728         26007617 2026    4   INV P             164.89       45957 444187146                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          426422         26007618 2026    4   INV P           3,239.13       45975 444187150                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          423810         26007619 2026    4   INV P             606.82       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45967 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       45967 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       45964 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       45964 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       45967 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       45964 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       45957 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       45957 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       45964 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       45967 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       45964 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       45964 442856064                       10/27/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.2600.1540.2061.094.2026   SUPPLIES                          424853         26007753 2026    4   INV P             489.90       45981 444823905                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          423831         26007754 2026    4   INV P             214.75       45964 444823889001                    10/17/2025
                                                                                                                                        Page 262 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          423831         26007754 2026    4   INV P             406.71       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45952 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       45964 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       45964 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       45964 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       45967 440647097001                    10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          424852         26007867 2026    4   INV P             212.20       45981 440647479                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          428324         26007868 2026    4   INV P              82.80       45981 440646249                       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       45964 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       45964 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       45957 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       45957 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       45957 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       45957 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       45957 440648485                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                          426690         26007873 2026    4   INV P              56.78       45975 440648428                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.2100.561100.63711.7040.9990.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426690         26007873 2026    4   INV P           3,388.28       45975 440648428                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          422706         26007874 2026    4   INV P             602.32       45957 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       45967 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       45967 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       45967 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       45967 442410492001                    10/20/2025
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          426414         26007917 2026    4   INV P              25.49       45975 442410473001                    10/21/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                          423968         26007936 2026    4   INV P             841.90       45964 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       45964 444419680                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          428325         26007938 2026    4   INV P             321.27       45981 444419418                       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       45964 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       45964 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       45952 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       45952 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 445484445001                    10/24/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.3200.1750.5064.030.2026   SUPPLIES                          423906         26008285 2026    4   INV P             148.72       45964 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       45964 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       45964 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       45967 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       45967 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       45967 445484734                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          429909         26008289 2026    4   INV P              43.19       45996 445484736002                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429908         26008289 2026    4   INV P              48.98       45996 447157256                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          429915         26008290 2026    4   INV P               7.09       45996 445484714001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          424623         26008291 2026    4   INV P             206.28       45964 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       45964 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       45964 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       45964 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       45964 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       45964 445485904001                    10/24/2025
                                                                                                                                        Page 263 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          424350         26008294 2026    4   INV P           1,709.34        45964 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        45964 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        45967 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        45964 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        45964 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        45964 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        45964 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        45964 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        45964 445530195002                    10/27/2025
  11620 OFFICE DEPOT BUSINES   100.2100.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          428326         26008324 2026    4   INV P           6,144.60        45981 445530233                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.2021.2068.126.0000   SUPPLIES                          426441         26008489 2026    4   INV P             290.88        45975 445291470                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              425695         26008490 2026    4   INV P             193.89        45967 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        45967 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        45967 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        45967 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        45967 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        45967 445293255                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                          426424         26008615 2026    4   INV P           2,326.00        45981 444418410                       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        45967 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        45967 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        45967 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        45967 446444557001                    11/2/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          429872         26009083 2026    4   INV P             267.79        45996 445198505                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          430416         26009491 2026    4   INV P              25.79        45996 444840710001                    11/5/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          429554         26009491 2026    4   INV P             766.53        45996 444840709001                    11/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          429556         26009491 2026    4   INV P              80.94        45996 444840716001                    11/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          430417         26009491 2026    4   INV P              30.89        45996 444840719001                    11/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429554         26009491 2026    4   INV P             147.96        45996 444840709001                    11/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT              429556         26009491 2026    4   INV P             419.99        45996 444840716001                    11/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                          429840         26009848 2026    4   INV P             515.82        45996 444567509                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                          429841         26009848 2026    4   INV P             714.44        45996 444567509001                    11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          425005             0    2026    5   INV P             (25.58)             425005                          9/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                          429024         26003730 2026    5   CRM P              (9.83)       45981 448370965001                    11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          425673         26004148 2026    5   INV P              20.46        45967 444224102001                    10/14/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT              425671         26004148 2026    5   INV P              59.82        45967 444224103001                    10/15/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                          426437         26004225 2026    5   INV P             909.20        45975 444415642                       10/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          428981         26004518 2026    5   INV P              24.59        45981 440206468001                    9/15/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          428982         26004518 2026    5   INV P              96.49        45981 440206469001                    9/15/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          429558         26004518 2026    5   INV P             429.24        45996 440206466001                    9/16/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          428980         26004518 2026    5   INV P             112.29        45981 440206467001                    9/16/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          428984         26004518 2026    5   INV P               5.59        45981 440206470001                    9/16/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          428978         26004518 2026    5   INV P               9.63        45981 440206466002                    9/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT              429014         26005265 2026    5   CRM P            (167.78)       45981 446040626001                    11/19/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          425400         26005530 2026    5   CRM P            (414.58)       45967 444748048                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                          428367         26005868 2026    5   CRM P              (2.10)       45981 448351532001                    11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2800.561100.00011.7620.9990.8010.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     430109         26005915 2026    5   INV P           5,109.30        45996 441714209                       11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          424855         26006251 2026    5   INV P               7.45        45967 440906814002                    10/13/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          426038         26006911 2026    5   INV P              28.77        45975 441407105001                    10/7/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT              426040         26006911 2026    5   INV P             286.59        45975 441407099001                    10/8/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                          425530         26007063 2026    5   INV P              35.77        45967 445216813                       11/3/2025
  11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          426013         26007068 2026    5   INV P              32.19        45980 441560618001                    10/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          429026         26007233 2026    5   CRM P             (29.49)       45981 442326274001                    11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED     430122         26007238 2026    5   INV P              35.28        45996 441224960001                    11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                          425679         26007379 2026    5   INV P           1,027.65        45967 444005300                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.3011.2054.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425679         26007379 2026    5   INV P             355.93        45967 444005300                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT              425679         26007379 2026    5   INV P             137.05        45967 444005300                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              429834         26007383 2026    5   INV P             160.79        45996 446969383                       11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          426691         26007507 2026    5   INV P             121.86        45975 441992215002                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          425879         26007939 2026    5   INV P              59.17        45967 444419740                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          425877         26007939 2026    5   INV P              30.18        45967 444419740001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.2320.1540.3059.094.2026   SUPPLIES                          428071         26008283 2026    5   INV P             363.73        45981 442856934                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          425892         26008286 2026    5   INV P             118.87        45967 445484484                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          425409         26008289 2026    5   INV P              97.45        45967 445484735001                    11/3/2025
                                                                                                                                        Page 264 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          425408         26008289 2026    5   INV P              29.78        45967 445484744001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              425406         26008289 2026    5   INV P              42.49        45967 445484734001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          425685         26008290 2026    5   INV P              16.38        45967 445484719001                    10/23/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          425684         26008290 2026    5   INV P              20.68        45967 445484717001                    10/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5290.1041.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT     425539         26008290 2026    5   INV P             209.99        45967 445484710001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5580.1750.0203.030.2026   SUPPLIES                          426017         26008293 2026    5   INV P           3,923.28        45975 445485760                       10/27/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          425854         26008294 2026    5   INV P              47.14        45967 445485900001                    10/23/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          425872         26008294 2026    5   INV P           2,299.40        45967 445485895001                    10/24/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.1080.1540.2050.094.2026   SUPPLIES                          425876         26008321 2026    5   INV P             436.19        45967 445530162                       10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          428835         26008323 2026    5   INV P           1,645.60        45981 445530196001                    11/10/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424923         26008354 2026    5   INV P             166.47        45964 445728347001                    10/24/2025
  11620 OFFICE DEPOT BUSINES   100.2100.561000.00011.0150.2041.0510.125.0000   SUPPLIES                          425536         26008486 2026    5   INV P             113.85        45967 445291346                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.2021.2068.126.0000   SUPPLIES                          425443         26008488 2026    5   INV P             101.23        45967 445291513                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT              425698         26008490 2026    5   INV P              28.49        45967 445290858001                    10/27/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          425699         26008490 2026    5   INV P               6.06        45967 445290857001                    10/28/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          425496         26008491 2026    5   INV P             175.80        45967 445293579                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          425447         26008492 2026    5   INV P           1,087.36        45967 445293732                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.1041.1070.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425447         26008492 2026    5   INV P              64.19        45967 445293732                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                          425534         26008493 2026    5   INV P             130.70        45967 445293170                       11/3/2025
  11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          425486         26008496 2026    5   INV P              14.39        45980 445293837                       11/3/2025
  11620 OFFICE DEPOT BUSINES   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425486         26008496 2026    5   INV P              96.58        45980 445293837                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          425535         26008611 2026    5   INV P             806.12        45967 444423640                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          429045         26008792 2026    5   INV P           1,730.62        45981 446443734                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          425403         26008793 2026    5   INV P           4,349.91        45967 446444846                       11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          426792         26008794 2026    5   INV P              45.62        45975 444102319                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                          426792         26008794 2026    5   INV P           2,077.03        45975 444102319                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.2021.4054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426792         26008794 2026    5   INV P             131.50        45975 444102319                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                          429004         26008795 2026    5   INV P           3,602.81        45981 446444796                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.2021.5055.125.0000   EXPENDABLE EQUIPMENT              429004         26008795 2026    5   INV P              69.99        45981 446444796                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5350.2021.5055.125.0000   EXPENDABLE COMPUTER EQUIPMENT     429004         26008795 2026    5   INV P             176.58        45981 446444796                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                          430137         26008795 2026    5   INV P           1,749.95        45996 446444804001                    11/24/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.1860.1540.0107.094.2026   SUPPLIES                          429963         26008898 2026    5   INV P             209.95        45996 441993810                       11/17/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5820.1750.0507.030.2026   SUPPLIES                          429769         26008899 2026    5   INV P           3,649.25        45996 442033325                       11/17/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5820.1750.0507.030.2026   SUPPLIES                          429973         26008899 2026    5   CRM P            (125.00)       45996 449877521001                    11/20/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1320.1021.3051.122.0000   EXPENDABLE EQUIPMENT              427229         26009072 2026    5   INV P             222.58        45975 445197062                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.1330.1750.4051.030.2026   COMMUNICATION                     425611         26009073 2026    5   INV P             390.00        45967 445197171001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.1330.1750.4051.030.2026   SUPPLIES                          425611         26009073 2026    5   INV P              19.94        45967 445197171001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1860.1750.0107.030.2026   SUPPLIES                          428076         26009074 2026    5   INV P           7,423.36        45981 445196970                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          426759         26009075 2026    5   INV P           1,114.51        45975 445197195                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              426759         26009075 2026    5   INV P             297.14        45975 445197195                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          429800         26009075 2026    5   INV P             285.06        45996 445197196001                    11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          428248         26009076 2026    5   INV P             657.04        45981 445197255                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          427436         26009078 2026    5   INV P           1,811.79        45975 445197286                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.2620.1310.0409.126.0000   SUPPLIES                          427347         26009079 2026    5   INV P             489.57        45975 445197363                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.3320.1750.4064.030.2026   SUPPLIES                          427416         26009080 2026    5   INV P           5,210.62        45975 445197399                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.3320.1750.4064.030.2026   SUPPLIES                          430130         26009080 2026    5   INV P             182.25        45996 445197399002                    11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          426108         26009081 2026    5   INV P             440.32        45975 445198421001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          426109         26009081 2026    5   INV P              89.61        45975 445198422001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          426112         26009081 2026    5   INV P             191.58        45975 445198431001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          426116         26009081 2026    5   INV P             112.79        45975 445198434001                    11/4/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.125.0000   SUPPLIES                          426119         26009081 2026    5   INV P              45.68        45975 445198440001                    11/4/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.125.0000   SUPPLIES                          428282         26009082 2026    5   INV P           1,517.25        45981 445198458                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.2021.0172.125.0000   EXPENDABLE EQUIPMENT              428282         26009082 2026    5   INV P             518.96        45981 445198458                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.5760.1750.5067.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED     428203         26009084 2026    5   INV P             699.50        45981 447249983                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          428086         26009091 2026    5   INV P              59.43        45981 445198671                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                          428086         26009091 2026    5   INV P             259.92        45981 445198671                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              428086         26009091 2026    5   INV P             135.48        45981 445198671                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.5800.2021.0276.125.0000   EXPENDABLE COMPUTER EQUIPMENT     428086         26009091 2026    5   INV P             879.98        45981 445198671                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5950.1750.3070.030.2026   SUPPLIES                          426754         26009092 2026    5   INV P             312.63        45975 445198742                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          428250         26009093 2026    5   INV P             319.03        45981 445198828                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          429826         26009094 2026    5   INV P             231.58        45996 445198867001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              429826         26009094 2026    5   INV P             127.60        45996 445198867001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.8740.9990.8010.094.0000   SUPPLIES                          427430         26009095 2026    5   INV P             117.95        45975 447535827                       11/10/2025
                                                                                                                                        Page 265 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   100.2300.561600.00011.8740.9990.8010.094.0000   EXPENDABLE COMPUTER EQUIPMENT     427430         26009095 2026    5   INV P             248.99       45975 447535827                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7340.9990.8010.094.0000   SUPPLIES                          428285         26009096 2026    5   INV P             322.15       45981 447560232                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561500.00011.7340.9990.8010.094.0000   EXPENDABLE EQUIPMENT              428285         26009096 2026    5   INV P             341.58       45981 447560232                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561500.00011.7340.9990.8010.094.0000   EXPENDABLE EQUIPMENT              430144         26009096 2026    5   INV P             155.78       45996 450046101                       11/24/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                          429048         26009097 2026    5   INV P           1,032.25       45981 445200156                       11/10/2025
  11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          427463         26009099 2026    5   INV P             160.04       45980 445200222                       11/10/2025
  11620 OFFICE DEPOT BUSINES   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     427463         26009099 2026    5   INV P              12.69       45980 445200222                       11/10/2025
  11620 OFFICE DEPOT BUSINES   622.3100.561500.00062.8200.9990.8015.050.0000   EXPENDABLE EQUIPMENT              427463         26009099 2026    5   INV P             810.73       45980 445200222                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          428274         26009100 2026    5   INV P             222.99       45981 445200273001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.33611.8540.1041.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428281         26009100 2026    5   INV P              43.99       45981 445200284001                    11/3/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          428277         26009100 2026    5   INV P              20.67       45981 445200282001                    11/4/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8540.9990.8010.020.0000   SUPPLIES                          428811         26009100 2026    5   INV P              31.49       45981 445200283001                    11/4/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.33611.8540.1041.8010.020.0000   EXPENDABLE EQUIPMENT              428277         26009100 2026    5   INV P             168.79       45981 445200282001                    11/4/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                          426128         26009246 2026    5   INV P             549.30       45975 447124047001                    11/4/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.125.0000   SUPPLIES                          426124         26009246 2026    5   INV P             979.92       45975 447124046001                    11/5/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          428848         26009247 2026    5   INV P           1,987.63       45981 447124071                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT              428848         26009247 2026    5   INV P           1,454.46       45981 447124071                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.5670.1310.0176.125.0000   SUPPLIES                          428863         26009248 2026    5   INV P             290.18       45981 447124096                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          427445         26009249 2026    5   INV P             580.62       45975 447124124                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT              427445         26009249 2026    5   INV P             927.59       45975 447124124                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              428999         26009250 2026    5   INV P           1,799.85       45981 447376174                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.7370.7044.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425875         26009251 2026    5   INV P             214.68       45967 447124314001                    11/6/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561000.00011.7460.9990.8010.080.0000   SUPPLIES                          428843         26009252 2026    5   INV P             331.82       45981 447123962                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          427433         26009255 2026    5   INV P             166.19       45975 447125457                       11/10/2025
  11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          429109         26009256 2026    5   INV P              40.92       45985 447125523                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                          428844         26009356 2026    5   INV P           3,076.22       45981 444537014                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          427382         26009471 2026    5   INV P             191.57       45975 444651330                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          428344         26009472 2026    5   INV P             145.64       45981 444651501                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.2021.1103.123.0000   EXPENDABLE EQUIPMENT              428344         26009472 2026    5   INV P              84.29       45981 444651501                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.2021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT     428344         26009472 2026    5   INV P             581.99       45981 444651501                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2100.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          428344         26009472 2026    5   INV P               7.19       45981 444651501                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.1640.1750.1105.030.2026   COMMUNICATION                     429782         26009473 2026    5   INV P           1,310.40       45996 444341820                       11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          428869         26009474 2026    5   INV P           1,821.45       45981 444651712                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          426795         26009476 2026    5   INV P           2,316.75       45975 444652498                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.2300.1750.2059.030.2026   SUPPLIES                          428866         26009477 2026    5   INV P             924.78       45981 444652590                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          427420         26009478 2026    5   INV P              71.60       45975 444653244                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                          428246         26009479 2026    5   INV P             654.94       45981 444653423                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.2021.0297.127.0000   SUPPLIES                          429778         26009479 2026    5   INV P               9.74       45996 444653429001                    11/17/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.4650.1750.3069.030.2026   SUPPLIES                          428833         26009480 2026    5   INV P             356.99       45981 444653504                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.4960.1750.1071.030.2026   SUPPLIES                          426699         26009481 2026    5   INV P           1,717.07       45975 444654152                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2026   SUPPLIES                          426764         26009482 2026    5   INV P             704.58       45975 444654174                       11/10/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4960.1750.1071.030.2026   SUPPLIES                          430406         26009482 2026    5   INV P              28.46       45996 444654174004                    11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                          427409         26009483 2026    5   INV P             119.03       45975 444654302                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          428993         26009487 2026    5   INV P             142.76       45981 444836468                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT              428993         26009487 2026    5   INV P           1,018.19       45981 444836468                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5250.1041.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     427415         26009489 2026    5   INV P             150.09       45975 444837343                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5250.1041.4053.126.0000   EXPENDABLE EQUIPMENT              427415         26009489 2026    5   INV P             229.98       45975 444837343                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                          429892         26009490 2026    5   INV P             432.04       45996 444840628001                    11/5/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                          429892         26009490 2026    5   INV P             153.09       45996 444840628001                    11/5/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          429013         26009491 2026    5   INV P              87.58       45981 444840710002                    11/6/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          429560         26009491 2026    5   INV P             111.48       45996 447344507001                    11/7/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          428074         26009492 2026    5   INV P              39.33       45981 444840725                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428074         26009492 2026    5   INV P              77.98       45981 444840725                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          426713         26009493 2026    5   INV P           1,188.17       45975 444840734                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          428872         26009494 2026    5   INV P             368.70       45981 444840746                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428872         26009494 2026    5   INV P             166.84       45981 444840746                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              428872         26009494 2026    5   INV P             100.01       45981 444840746                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          427441         26009495 2026    5   INV P           1,329.78       45975 444840779                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.1041.0176.125.0000   EXPENDABLE EQUIPMENT              427441         26009495 2026    5   INV P           1,196.49       45975 444840779                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                          428073         26009497 2026    5   INV P           1,274.65       45981 444840822                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT              428058         26009499 2026    5   INV P             335.38       45981 444840945                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          428068         26009500 2026    5   INV P             280.49       45981 444840955                       11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT              428068         26009500 2026    5   INV P             325.07       45981 444840955                       11/10/2025
                                                                                                                                        Page 266 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE    FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   560.1000.561000.17821.7481.1540.8010.094.2026   SUPPLIES                          428870         26009501 2026    5   INV P           1,747.84       45981 444840961                           11/10/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561100.17821.7481.1540.8010.094.2026   SUPPLIES ‐ TECHNOLOGY RELATED     428870         26009501 2026    5   INV P             259.96       45981 444840961                           11/10/2025
  11620 OFFICE DEPOT BUSINES   560.1000.561500.17821.7481.1540.8010.094.2026   EXPENDABLE EQUIPMENT              428870         26009501 2026    5   INV P           6,101.56       45981 444840961                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          426695         26009502 2026    5   INV P           4,560.15       45975 444841017                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          425873         26009503 2026    5   INV P             616.02       45967 444841029001                        11/5/2025
  11620 OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2026   SUPPLIES                          428070         26009504 2026    5   INV P             182.90       45981 444842749                           11/10/2025
  11620 OFFICE DEPOT BUSINES   402.2230.561100.00024.7590.1750.8010.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED     428070         26009504 2026    5   INV P              27.29       45981 444842749                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          428077         26009505 2026    5   INV P             148.69       45981 444842793                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          427223         26009510 2026    5   INV P             223.54       45975 444842987                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          429802         26009510 2026    5   INV P             116.15       45996 444842991001                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          427406         26009514 2026    5   INV P             538.35       45975 444843555                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          426727         26009515 2026    5   INV P             147.17       45975 444843667                           11/10/2025
  11620 OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428696         26009537 2026    5   INV P           5,349.43       45980 Multiple Inv ‐ GLRS                 11/19/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          426794         26009681 2026    5   INV P           1,214.74       45975 447342493                           11/10/2025
  11620 OFFICE DEPOT BUSINES   580.2100.561000.19111.3420.9990.0297.127.2025   SUPPLIES                          428346         26009684 2026    5   INV P           1,323.10       45981 447342521                           11/10/2025
  11620 OFFICE DEPOT BUSINES   580.2100.561100.19111.3420.9990.0297.127.2025   SUPPLIES ‐ TECHNOLOGY RELATED     429814         26009684 2026    5   INV P           1,218.00       45996 447342521001                        11/17/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          429051         26009686 2026    5   INV P             671.84       45981 447342546                           11/10/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5800.1750.0276.030.2026   SUPPLIES                          429051         26009686 2026    5   INV P           1,184.56       45981 447342546                           11/10/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          430142         26009686 2026    5   INV P           1,560.00       45996 447342550001                        11/24/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5800.1750.0276.030.2026   SUPPLIES                          430141         26009686 2026    5   INV P              41.38       45996 447342547002                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561500.45611.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              428846         26009687 2026    5   INV P           1,052.37       45981 447342560                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          428083         26009690 2026    5   INV P             299.22       45981 447343238                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          428845         26009691 2026    5   INV P             516.99       45981 447343237                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          427228         26009846 2026    5   INV P             279.60       45975 444567421                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          428857         26009847 2026    5   INV P             301.22       45981 444567426                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                          426827         26009849 2026    5   INV P             254.39       45975 444567549                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                          429766         26009849 2026    5   INV P             241.93       45996 444567552001                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.126.0000   SUPPLIES                          429770         26009849 2026    5   INV P             169.54       45996 444567555001                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          428368         26009850 2026    5   INV P             710.39       45981 444567587                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          429831         26009850 2026    5   INV P              41.64       45996 444567598002                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          429009         26009851 2026    5   INV P             185.72       45981 444567610                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          429090         26009852 2026    5   INV P              45.30       45981 444567626                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          429089         26009852 2026    5   INV P             137.90       45981 444567626001                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          427453         26009853 2026    5   INV P             850.81       45975 444567654                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                          429807         26009854 2026    5   INV P             499.82       45996 447076618                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                          426701         26009855 2026    5   INV P              10.89       45975 444567726                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428288         26009874 2026    5   INV P           2,314.28       45981 444572562                           11/10/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429559         26009874 2026    5   INV P           9,136.72       45996 444572565001                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2300.561100.00011.7340.9990.8010.094.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429854         26009874 2026    5   INV P           3,527.80       45996 444572567001                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.3000.1310.4063.127.0000   SUPPLIES                          429842         26009955 2026    5   INV P             143.38       45996 446970309                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                          429803         26009956 2026    5   INV P             864.83       45996 446970419                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                          430119         26010117 2026    5   INV P             182.90       45996 447357489                           11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          430129         26010118 2026    5   INV P              65.46       45996 447357565                           11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     430129         26010118 2026    5   INV P              86.46       45996 447357565                           11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT              430129         26010118 2026    5   INV P             303.69       45996 447357565                           11/24/2025
  11620 OFFICE DEPOT BUSINES   100.2100.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT              429799         26010227 2026    5   INV P             375.69       45996 445796068                           11/17/2025
  11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.2180.1750.4058.030.2026   COMMUNICATION                     429859         26010228 2026    5   INV P             842.40       45996 445796022                           11/17/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.5260.1750.0301.030.2026   SUPPLIES ‐ TECHNOLOGY RELATED     429780         26010229 2026    5   INV P           3,657.00       45996 445797208                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                          429801         26010233 2026    5   INV P              85.78       45996 445797486                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429801         26010233 2026    5   INV P             197.88       45996 445797486                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2210.561500.00011.7810.9990.8010.030.0000   EXPENDABLE EQUIPMENT              429801         26010233 2026    5   INV P             220.19       45996 445797486                           11/17/2025
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2026   SUPPLIES                          429781         26010234 2026    5   INV P           1,058.28       45996 445797431                           11/17/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                          430151         26010248 2026    5   INV P           2,246.46       45996 445826667001                        11/13/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                          430147         26010248 2026    5   INV P              41.56       45996 445826679001                        11/13/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                          430150         26010248 2026    5   INV P           1,937.98       45996 445826703001                        11/13/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5730.1750.0897.030.2026   EXPENDABLE EQUIPMENT              430149         26010248 2026    5   INV P             739.90       45996 445826695001                        11/13/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                          430145         26010248 2026    5   INV P              33.96       45996 445826667002                        11/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5730.1750.0897.030.2026   SUPPLIES                          430146         26010248 2026    5   INV P              35.16       45996 445826667003                        11/14/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.5730.1750.0897.030.2026   EXPENDABLE EQUIPMENT              430148         26010248 2026    5   INV P           5,369.20       45996 445826686001                        11/19/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          429805         26010397 2026    5   INV P           1,612.18       45996 448257556                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          429102         26010399 2026    5   INV P             944.75       45981 448257856                           11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          430411         26010400 2026    5   INV P              57.10       45996 448258006                           11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.2120.1021.3057.122.0000   EXPENDABLE COMPUTER EQUIPMENT     430411         26010400 2026    5   INV P             345.69       45996 448258006                           11/24/2025
                                                                                                                                        Page 267 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2026   SUPPLIES                           429860         26010401 2026    5   INV P           4,041.16       45996 448258054                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                           429804         26010402 2026    5   INV P             426.64       45996 448257964                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00911.5250.3011.4053.126.0000   SUPPLIES                           429858         26010403 2026    5   INV P           1,086.25       45996 448258121                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                           429072         26010404 2026    5   INV P           1,514.50       45981 448258137                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                           429775         26010409 2026    5   INV P             738.26       45996 448258632                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED      429775         26010409 2026    5   INV P             119.97       45996 448258632                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                           428815         26010412 2026    5   INV P             618.20       45981 448258878                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.2213.561000.00011.8550.9990.8010.020.0000   SUPPLIES                           429777         26010413 2026    5   INV P             140.28       45996 448258903                        11/17/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           430139         26010614 2026    5   INV P             162.54       45996 447890510                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           430127         26010742 2026    5   INV P             134.27       45996 448930156                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.3250.1021.2065.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED      430143         26010748 2026    5   INV P             458.64       45996 448930162                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                           428817         26010756 2026    5   INV P             173.30       45981 448930257001                     11/19/2025
  11620 OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429096         26010838 2026    5   INV P             104.89       45981 449164558‐001                    11/18/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                           430138         26010988 2026    5   INV P             205.82       45996 448794350                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT               430138         26010988 2026    5   INV P              62.38       45996 448794350                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                           430131         26010991 2026    5   INV P             377.90       45996 448794481                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                           430410         26010992 2026    5   INV P             577.94       45996 448794496                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.6210.1310.0810.126.0000   SUPPLIES                           430134         26010993 2026    5   INV P             570.87       45996 448794206                        11/24/2025
  11620 OFFICE DEPOT BUSINES   402.2100.553000.30124.1480.1750.0275.030.2026   COMMUNICATION                      430135         26011132 2026    5   INV P             592.80       45996 449853035                        11/24/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1600.1750.1103.030.2026   SUPPLIES                           430123         26011133 2026    5   INV P           9,307.57       45996 449853055                        11/24/2025
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1600.1750.1103.030.2026   SUPPLIES                           430136         26011134 2026    5   INV P           1,672.23       45996 449853061                        11/24/2025
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                           430128         26011138 2026    5   INV P              11.00       45996 449853522                        11/24/2025
    654 OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT               415937         26002957 2026    3   INV P           1,628.00       45929 0215577                          8/12/2025
    654 OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT               427508         26004392 2026    5   INV P          10,500.00       45975 215601A                          8/18/2025
    654 OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT               427506         26004393 2026    5   INV P          18,115.00       45975 0215601                          8/18/2025
  12939 OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       402812         25013263 2026    1   INV P           2,901.87      45866 OSVI56979                          7/7/2025
  12939 OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       402813         25013263 2026    1   INV P             348.00      45866 OSVI56980                          7/7/2025
  12939 OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       402808         25013263 2026    1   INV P              70.00       45866 OSVI57191                        7/10/2025
  12939 OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       402809         25013263 2026    1   INV P              70.00       45866 OSVI57192                        7/10/2025
  12939 OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       402810         25013263 2026    1   INV P             100.00      45866 OSVI57194                         7/10/2025
  12939 OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       402811         25013263 2026    1   INV P              70.00      45866 OSVI57195                         7/10/2025
  12939 OGDEN FORKLIFTS, INC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE       416945         25013263 2026    3   INV P             100.00      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 OSVI59589                        8/21/2025
  15317 OHSO THREADZ ENTERPR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413632         26004260 2026    3   INV P             375.00       45912 413632                           9/12/2025
  17108 OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401288             0    2026    1   INV P             338.87      45852 26S01 ‐269                        7/14/2025
  17108 OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404474             0    2026    1   INV P             338.87      45868 26S02 ‐264                        7/29/2025
  17108 OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407428             0    2026    2   INV P             338.87      45882 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      45897 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      45915 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      45926 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       45943 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       45960 26S08 ‐260                       10/30/2025
  17108 OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427104             0    2026    5   INV P             338.87       45973 26S09 ‐262                       11/12/2025
  17108 OKLAHOMA CENTRALIZED   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429732             0    2026    5   INV P             338.87       45982 26S10 ‐259                       11/21/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403908         26000681 2026    1   INV P             492.98       45866 7282025                          7/28/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403269         26000857 2026    1   INV P             405.00      45862 072425                            7/24/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403886         26001110 2026    1   INV P             675.00      45866 OG7/28/25                         7/28/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403912         26001116 2026    1   INV P             404.00      45866 OGConvo                           7/28/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404623         26001187 2026    1   INV P           1,485.00      45868 86447                             7/29/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416557         26005481 2026    3   INV P             570.00      45924 OliveGarden92425                  9/24/2025
                                                                                                                                         Page 268 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE    FULL DESC   INVOICE DATE
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418690         26006553 2026    4   INV P             285.00        45932 10012025                           10/1/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429515             0    2026    5   INV P             285.00        45982 OliveGarden112125                 11/21/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426684         26010170 2026    5   INV P             149.95        45972 11052025a                         11/11/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427571         26010475 2026    5   INV P             270.00        45974 11325                             11/13/2025
  15727 OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428297         26010701 2026    5   INV P             380.94        45978 428297                            11/17/2025
  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        45930 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        45964 100090                            10/17/2025
  16719 OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426472         26004544 2026    5   INV P             780.00       45978 100091                             10/24/2025
  16719 OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426462         26004544 2026    5   INV P             552.50       45978 10093                              11/6/2025
  16719 OLUBUNMI DISU          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428591         26004544 2026    5   INV P             585.00       45981 10094                              11/14/2025
  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       45919 INV‐000040895                      4/25/2025
   9999 OMNI BOSTON SEAPORT    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431340             0    2026    4   INV P             970.07              431340                            10/27/2025
   9999 OMNI HOTELS            100.2660.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429200             0    2026    3   INV P            (245.92)             429200                            9/27/2025
   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 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 Omoja Ashley Mosley‐   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410287             0    2026    3   INV P              20.00        45912 SRR‐9325497                        8/25/2025
  10790 ONSHAPE                100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419210         26004724 2026    4   INV P           3,000.00        45940 10595626                          10/3/2025
   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
  12141 OPULENT 1 ENTERPRISE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402982         26000780 2026    1   INV P             275.00        45861 722252                            7/23/2025
   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        45891 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        45929 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       45940 1765                               9/30/2025
   9512 ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       427235         26006289 2026    5   INV P          28,245.00       45975 2439                               11/4/2025
  18172 ORG VIRTUAL SERVICES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           410675         26000932 2026    2   INV P             602.20       45898 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        45898 128                                8/21/2025
   4499 ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           404835         26000390 2026    1   INV P             146.19        45870 73797476401                        7/25/2025
   4499 ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409048         25025984 2026    2   INV P             169.32        45890 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        45890 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        45877 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        45877 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        45877 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        45891 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        45912 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        45919 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        45919 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        45924 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        45923 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        45923 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        45964 73862867801                        10/3/2025
   4499 ORIENTAL TRADING CO    100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                           419488         26004196 2026    4   INV P             186.10        45940 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        45937 419600                             10/7/2025
   4499 ORIENTAL TRADING CO    100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                           427519         26006460 2026    4   INV P             357.62        45975 73945929801                       10/22/2025
   4499 ORIENTAL TRADING CO    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                           422024         26006662 2026    4   INV P             128.93        45957 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        45957 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        45957 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        45957 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        45947 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        45937 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        45964 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        45964 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        45954 73948641‐01                       10/24/2025
   4499 ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           426571         26007189 2026    5   INV P             439.58        45975 73966452201                       10/30/2025
   4499 ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           426565         26007189 2026    5   INV P              56.98        45975 73966452202                       10/30/2025
   4499 ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           429868         26007913 2026    5   INV P             179.32        45996 73966445101                       11/3/2025
   4499 ORIENTAL TRADING CO    100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                           429869         26007913 2026    5   INV P             122.52        45996 73966445102                        11/3/2025
   4499 ORIENTAL TRADING CO    100.2100.561000.00138.8730.9990.8010.092.0000   SUPPLIES                           428773         26010108 2026    5   INV P              42.49        45981 73992497901                       11/14/2025
   4499 ORIENTAL TRADING CO    100.2100.561000.02121.8730.9990.8010.092.0000   SUPPLIES                           428773         26010108 2026    5   INV P              27.29        45981 73992497901                       11/14/2025
   3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404152         25013703 2026    1   INV P          10,550.00        45870 0217815525181                     6/30/2025
   3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404151         25013703 2026    1   INV P          42,348.37        45870 0220567625181                     6/30/2025
   3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419716         25013703 2026    4   INV P          42,348.37        45940 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       45940 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       45940 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       45940 0217815525273                      9/30/2025
                                                                                                                                         Page 269 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       419719         25013703 2026    4   INV P          42,348.37       45940 0220567625273                    9/30/2025
   3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426402         25013703 2026    5   INV P           1,000.00       45975 0217815525304                    10/31/2025
   3314 ORKIN LLC              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426396         25013703 2026    5   INV P          42,373.07       45975 0220567625304                    10/31/2025
   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   100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429981             0    2026    3   INV P             973.17             429981                           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       45925 417086                           9/25/2025
   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 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 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 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 OTC BRANDS OTC BRA     100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                           427719             0    2026    4   INV P             179.97             427719                           10/27/2025
   9999 OTC BRANDS OTC BRA     100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           431366             0    2026    4   INV P             111.97             431366                           10/27/2025
   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       45877 08802CO24365179                  11/25/2024
   6895 OVERDRIVE INC          100.2220.553200.00911.5180.1310.0200.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     429188             0    2026    3   INV P           2,984.97             429188                           9/27/2025
   6895 OVERDRIVE INC          100.2220.553200.00911.1180.1310.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427374         26009035 2026    5   INV P             788.70       45975 08802CO2593469                   9/24/2025
      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       45947 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       45947 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      45947 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      45947 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      45947 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      45957 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       45957 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       45957 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      45957 SVC/266‐1459631                   9/25/2025
  16381 OWESHA HENRY           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415383         26004770 2026    3   INV P             200.00      45919 2025‐1119                         9/17/2025
    962 OXFORD UNIVERSITY PR   100.1000.564200.00011.5550.1041.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)       428757         26008071 2026    5   INV P             454.69      45981 530087858                         11/15/2025
   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 P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425083             0    2026    5   INV P              72.75             425083                           9/27/2025
  10890 PADLET                 100.1000.553200.00011.5730.1081.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     417967         26003017 2026    3   INV P           1,000.00      45930 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       45929 EFXYFANX‐0001                    9/25/2025
   3459 PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401711             0    2026    1   DIR P           9,403.16       45853 401711                           7/15/2025
   3459 PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404754             0    2026    1   DIR P           9,377.64       45869 404754                           7/31/2025
   3459 PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     410645             0    2026    2   DIR P           9,395.86       45896 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       45902 411645                           8/29/2025
   3459 PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     415330             0    2026    3   DIR P           9,426.78       45919 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       45931 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       45957 421925                           10/15/2025
   3459 PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     425348             0    2026    4   DIR P           9,895.27       45972 425348                           10/31/2025
   3459 PAGE                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419979         26005980 2026    4   INV P             380.00       45938 4984                             10/2/2025
   3459 PAGE                   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428275             0    2026    5   DIR P           9,975.49       45993 428275                           11/14/2025
   3459 PAGE                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429113         26011171 2026    5   INV P              65.00       45981 R0010610                         11/20/2025
  88888 PAIGE LOZIER           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426777             0    2026    5   INV P              20.00       45978 303840                           11/11/2025
  14959 PALA SUPPLY COMPANY    402.1000.561000.40024.5740.1750.0103.030.2025   SUPPLIES                           406612         25031438 2026    2   INV P          25,749.99       45884 8945                             7/29/2025
  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       45915 12357                            5/23/2025
    494 PALOS SPORTS           532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                           401448         25029217 2026    1   INV P              68.28       45855 CINV000259353                     7/9/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       404648         25030530 2026    1   INV P              49.05      45870 CINV000257542                      7/3/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       403532         25030531 2026    1   INV P             592.39      45868 CINV000261901                     7/15/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       403530         25030531 2026    1   INV P             456.70      45868 CINV000263207                     7/17/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       400642         25030790 2026    1   INV P             231.41      45848 CINV000256488                      7/1/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       400763         25030790 2026    1   INV P             251.03      45868 CINV000259470                      7/9/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       402744         25030790 2026    1   INV P              78.29      45868 CINV000260044                     7/10/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       403534         25031261 2026    1   INV P             707.53      45868 CINV000261985                     7/15/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       400643         25031683 2026    1   INV P             486.33      45848 CINV000257229                      7/2/2025
    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       45891 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      45877 CINV000274273                      8/5/2025
                                                                                                                                         Page 270 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    494 PALOS SPORTS         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     408581         25030780 2026    2   INV P             902.56      45891 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      45877 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      45891 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      45877 CINV000272152                    7/31/2025
    494 PALOS SPORTS         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     408576         25030785 2026    2   INV P             839.99      45891 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      45891 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      45891 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      45884 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      45891 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      45877 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       45891 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      45891 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      45884 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      45898 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      45905 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      45905 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      45891 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      45905 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      45919 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      45905 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      45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45912 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      45919 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      45912 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      45912 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      45929 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      45912 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      45929 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      45912 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      45912 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      45919 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      45912 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      45919 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       45912 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       45919 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       45912 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      45929 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       45912 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       45905 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       45929 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       45919 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       45919 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      45919 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       45912 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      45929 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      45919 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      45933 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      45933 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      45947 CINV000318930                    10/9/2025
    494 PALOS SPORTS         100.2100.561500.00011.0150.2041.0510.125.0000   EXPENDABLE EQUIPMENT             425786         26002062 2026    4   INV P             301.01       45975 CINV000330415                    11/5/2025
    494 PALOS SPORTS         607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS     421708         26002064 2026    4   INV P             141.04       45947 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      45964 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       45957 CINV000306152                    9/20/2025
                                                                                                                                     Page 271 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    494 PALOS SPORTS           100.2100.561000.00011.1900.1021.2056.122.0000   SUPPLIES                           419509         26003931 2026    4   INV P              38.94       45940 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      45957 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       45940 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       45940 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       45940 CINV000315964                     10/3/2025
    494 PALOS SPORTS           100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                           421423         26005053 2026    4   INV P             203.33       45964 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       45964 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       45964 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       45964 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       45964 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       45940 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       45940 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       45940 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       45940 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       45933 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       45940 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       45964 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      45957 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      45940 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      45964 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      45947 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       45947 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       45947 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       45964 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       45964 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       45952 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       45964 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       45967 CINV000326857                    10/28/2025
    494 PALOS SPORTS           100.2100.561000.00011.5800.1041.0276.125.0000   SUPPLIES                           429891         26009932 2026    4   INV P             206.98       45996 CINV000336175                    11/21/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       425173         26000450 2026    5   INV P             148.30      45967 CINV000294335                       9/4/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       427278         26000450 2026    5   INV P             231.41      45978 CINV000331780                     11/10/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       425216         26000451 2026    5   INV P             216.15      45967 CINV000293345                       9/3/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       425217         26000636 2026    5   INV P             734.47      45967 CINV000286428                     8/23/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       425213         26000637 2026    5   INV P             962.75      45967 CINV000295842                       9/6/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       430346         26000638 2026    5   INV P           1,147.62      45995 CINV000295304                       9/5/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       425256         26000640 2026    5   INV P              67.85      45967 CINV000295833                      9/6/2025
    494 PALOS SPORTS           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES‐ATHLETICS       425176         26000640 2026    5   INV P              91.34      45967 CINV000303587                      9/17/2025
    494 PALOS SPORTS           100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT               424908         26006634 2026    5   INV P             173.99       45967 CINV000327766                    10/30/2025
    494 PALOS SPORTS           100.2100.561000.00011.1900.1021.2056.122.0000   SUPPLIES                           428152         26009183 2026    5   INV P             157.70       45981 CINV000333638                    11/14/2025
    494 PALOS SPORTS           100.2100.561000.00011.1330.1021.4051.122.0000   SUPPLIES                           428034         26010098 2026    5   INV P              78.79       45981 CINV000332990                    11/12/2025
  11514 PAMELA TATE‐HOLLOWAY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427977         26010508 2026    5   INV P              53.66       45975 HOLLOWAY11325                    11/14/2025
   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       45919 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       45929 22089608                         8/25/2025
   9763 PANDADOC, INC.         100.1000.553200.00011.4980.2021.0102.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425929         26009225 2026    5   INV P             228.00      45967 22879493                          10/16/2025
  16473 PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400873         26000146 2026    1   INV P              50.74      45849 NTOBKFTJ25                        7/11/2025
  16473 PANERA BREAD COMPANY   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      403856         26001095 2026    1   INV P             170.91      45864 202566                            7/28/2025
  16473 PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404213         26001181 2026    1   INV P             715.79      45867 16302                             7/29/2025
  16473 PANERA BREAD COMPANY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406477         26001680 2026    2   INV P             208.04      45876 202568250722913                   7/29/2025
  16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400122         26000064 2026    1   INV P              71.27      45841 400122                             7/3/2025
  16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403816         26001019 2026    1   INV P             278.97      45863 26001019                          7/25/2025
  16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404887         26001331 2026    1   INV P             228.07       45869 07312025                          7/31/2025
  16349 PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           410576         26003087 2026    2   INV P              79.92       45895 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       45910 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       45916 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       45917 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      45918 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      45919 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      45925 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      45931 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      45932 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      45951 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      45951 1029                              10/20/2025
                                                                                                                                         Page 272 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423577         26008169 2026    4   INV P             209.91       45957 423577                            10/27/2025
  16349 PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425401         26009291 2026    5   INV P              58.00       45965 114                                11/4/2025
  16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426409         26010013 2026    5   INV P             160.00       45971 426409                            11/10/2025
  16349 PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428855         26011017 2026    5   INV P              63.36       45980 428855                            11/19/2025
  16349 PAPA JOHNS             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428860         26011019 2026    5   INV P              63.36       45980 428860                            11/19/2025
  16349 PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429767         26011188 2026    5   INV P              47.94       45982 112025                            11/21/2025
  16349 PAPA JOHNS             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           429170         26011211 2026    5   INV P             323.68      45981 Papa112025                         11/20/2025
    942 PAR INC                532.2100.561000.04821.0240.2616.1601.094.2025   SUPPLIES                           414486         26002967 2026    3   INV P             602.44       45915 IN‐00501861                         9/3/2025
  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       45940 2 (SY25‐26)                        10/1/2025
    615 PARENT INSTITUTE       402.2100.561000.30124.1470.1750.1053.030.2025   SUPPLIES                           406318         25031406 2026    2   INV P             994.00       45877 52992                               7/2/2025
   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       45919 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      45933 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      45940 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       45940 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       45961 50                                10/27/2025
   8302 PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       425410         26001257 2026    5   INV P           1,475.00       45967 51                                 11/4/2025
   8302 PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       428749         26001257 2026    5   INV P           1,800.00       45981 52                                11/10/2025
   8302 PARK HILL MULTIMEDIA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       428752         26001257 2026    5   INV P           1,850.00      45981 54                                 11/18/2025
   9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409876             0    2026    1   INV P             281.15             409876                            7/28/2025
   9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409882             0    2026    1   INV P           1,406.50             409882                            7/28/2025
   9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409886             0    2026    1   INV P             805.00             409886                            7/28/2025
   9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409888             0    2026    1   INV P           2,526.93             409888                             7/28/2025
   9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409892             0    2026    1   INV P             751.23             409892                             7/28/2025
   9999 PARKER & SON SCREEN    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409681             0    2026    1   INV P           1,004.73             409681                             7/28/2025
   9999 PARKER & SON SCREEN    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409828             0    2026    1   INV P             315.73             409828                            7/28/2025
   9999 PARKER & SON SCREEN    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409962             0    2026    1   INV P           2,142.15             409962                            7/28/2025
   9999 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 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 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 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 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 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 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 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 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 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429309             0    2026    4   INV P             225.04             429309                            10/27/2025
   9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429310             0    2026    4   INV P             468.42             429310                            10/27/2025
   9999 PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429311             0    2026    4   INV P           2,673.07             429311                            10/27/2025
  16369 PARRIE OATES           414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415387         26004242 2026    3   INV P             200.00       45919 2025‐1121                          9/17/2025
  12354 PARTIES R US ATLANTA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429822         26011336 2026    5   INV P             175.00       45982 Oakview‐10‐25‐25                  10/29/2025
  13193 PARTNER LEARNING, LL   100.2213.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES       430479         26011277 2026    5   INV P           4,400.00       45996 030981                            11/11/2025
   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 PARTS TOWN LLC         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425090             0    2026    5   INV P              85.99             425090                            9/27/2025
  17174 PARTY OUT THE BOX      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405969         26001515 2026    2   INV P              26.92      45874 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      45926 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      45932 QUOTE1432                          10/1/2025
   4510 PASCO SCIENTIFIC       100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT               417896         26002998 2026    3   INV P             907.00      45930 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      45957 25IN011996                         10/9/2025
   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
   6400 PATRICIA M WILLIAM     484.2100.581000.03121.7380.9990.8010.094.2024   DUES AND FEES                      429927         26010945 2026    5   INV P              90.00       45996 10073                              7/21/2025
  15502 PATRICIA WELLS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409176         26002774 2026    2   INV P              27.49       45891 2289                                8/4/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403882         26000206 2026    1   INV P             969.40       45866 19422                              7/22/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401923         26000236 2026    1   INV P             578.50       45854 10419                               7/7/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401925         26000237 2026    1   INV P             240.00       45854 10188                              6/25/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402903         26000757 2026    1   INV P             104.50       45861 19432                              7/22/2023
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403013         26000765 2026    1   INV P             862.00       45861 SP273/G18000                       7/11/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           403600         26000854 2026    1   INV P             886.30       45863 19519                              7/24/2025
                                                                                                                                         Page 273 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  12689 PATRICIA'S SPIRITWEA   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                           407146         26000743 2026    2   INV P             920.00       45884 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       45877 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       45874 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       45884 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       45870 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       45891 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       45876 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       45876 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       45883 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      45887 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      45895 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      45911 18684                              9/11/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414748         26002678 2026    3   INV P           2,466.25      45916 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      45904 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      45904 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      45904 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       45904 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       45905 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       45923 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       45922 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       45961 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       45931 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       45931 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       45932 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       45937 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       45933 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       45937 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       45952 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       45953 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       45953 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      45951 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      45952 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      45958 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      45960 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       45959 12237                             10/28/2025
  12689 PATRICIA'S SPIRITWEA   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                           430481         26003037 2026    5   INV P             236.00       45996 20275                               9/9/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425421         26007696 2026    5   INV P             476.00       45966 21302                             11/4/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425481         26008185 2026    5   INV P             273.00       45966 11635                             10/1/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424941         26008827 2026    5   INV P             523.50       45964 Q39379                            10/29/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425215         26008831 2026    5   INV P             734.25       45964 Q39398                            11/3/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427919         26009756 2026    5   INV P             752.50       45973 Q39412                            11/14/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428496         26009760 2026    5   INV P             617.60       45979 Q39419                            11/5/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426622         26010050 2026    5   INV P             535.00       45972 426622                            11/11/2025
  12689 PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428648         26010811 2026    5   INV P             335.00       45980 11253                             9/15/2025
   8720 PATTERSON PROMOTIONA   100.2210.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           422673         26007448 2026    4   INV P             716.00       45957 102                               10/20/2025
  16203 PAUL BOWIE             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414725         26004661 2026    3   INV P              89.00      45916 414725                             9/16/2025
    634 PAUL SPENCER           100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT      426936         26009811 2026    5   INV P           4,800.00       45975 2511‐01                           11/7/2025
   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 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 PAYPAL KREATIVEMEM     100.2300.573400.00011.7010.9990.8010.092.0000   PURCHASE/LEASE EQUIPMENT‐TECH      425026             0    2026    5   INV P             900.00             425026                            9/27/2025
   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 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 PAYPAL UWCIBWORKSH     100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                      409860             0    2026    1   INV P           1,950.00             409860                             7/28/2025
  11105 PBIS REWARDS           500.1000.553000.00155.7200.9990.8010.050.0000   COMMUNICATION                      412015         26003464 2026    3   INV P             409.78       45903 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       45905 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       45911 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       45929 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       45940 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       45940 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       45940 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       45964 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       45940 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       45947 INV‐44808                         10/14/2025
                                                                                                                                         Page 274 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  11105 PBIS REWARDS           402.1000.553200.40024.5240.1750.0201.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426837         26006154 2026    5   INV P            3,330.00        45975 INV‐48590                         10/24/2025
   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        45919 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        45919 INV‐11056                          8/29/2025
   9999 PCARTRIDGES            100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                           425014             0    2026    5   INV P              105.95              425014                             9/27/2025
  15941 PEACHSTATE AUDIO & L   462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT               414455         26003648 2026    3   INV P           10,621.69        45915 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        45929 IN111469                           9/15/2025
   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 PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431293             0    2026    4   INV P              587.99              431293                            10/27/2025
   9999 PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431294             0    2026    4   INV P              941.98              431294                            10/27/2025
   9999 PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431300             0    2026    4   INV P              773.98              431300                            10/27/2025
   9999 PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431303             0    2026    4   INV P            3,154.95              431303                            10/27/2025
   9999 PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431304             0    2026    4   INV P            2,523.96              431304                            10/27/2025
   9999 PEACHSTATE AUDIO AND   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431312             0    2026    4   INV P            3,154.95              431312                            10/27/2025
   9999 PEACHTREE CITY HOTEL   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 427686             0    2026    3   INV P              328.00              427686                             9/27/2025
   9999 PEACHTREE CITY HOTEL   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 427688             0    2026    3   INV P              328.00              427688                             9/27/2025
  17097 PEARL CAMEL            414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES                 426319         26009119 2026    5   INV P              200.00        45975 9119                              11/10/2025
   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        45929 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        45929 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        45929 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        45940 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        45957 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       45947 30163902                           10/8/2025
   4519 PEARSON CLINICAL ASS   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                           428362         26005373 2026    5   INV P              172.00       45981 30319309                           11/12/2025
  18612 PECAN JACKS WEST MID   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           416852         26005661 2026    3   INV P              888.00       45925 1034                               9/25/2025
   9505 PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       400737         25026038 2026    1   INV P           74,463.82       45848 Dekalb INV 60                      5/31/2025
   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       45945 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        45945 Dekalb INV 63                      9/30/2025
    774 PEOPLES JANITORIAL S   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT               428556         26006194 2026    5   INV P            4,749.75        45981 179572‐01                         10/20/2025
    425 PERFECTION LEARNING    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                           402317         26000375 2026    1   INV P              745.51        45866 INV1000306                         11/2/2023
    425 PERFECTION LEARNING    402.1000.561000.40024.5190.1750.0172.030.2025   SUPPLIES                           408487         25029902 2026    2   INV P            1,174.04        45891 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        45912 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        45912 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        45912 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        45912 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        45961 INV1089112B                        9/26/2025
   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 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
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                           402867         25031743 2026    1   INV P            1,470.54        45866 OE‐266343‐1                         7/2/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                           403561         25032003 2026    1   INV P            5,422.78        45866 OE‐265622‐1                         7/9/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                           401456         25032003 2026    1   INV P              294.15       45855 OE‐267707‐1                        7/10/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2025   SUPPLIES                           402319         25032003 2026    1   INV P              303.45        45866 OE‐268439‐1                        7/15/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2025   SUPPLIES                           403052         25032022 2026    1   INV P              128.28        45866 OE‐266339‐1                         7/2/2025
   4525 PERIMETER OFFICE PRO   402.2100.561000.30124.1390.1750.0309.030.2025   SUPPLIES                           400248         25032384 2026    1   INV P                5.76        45848 OE‐266685‐1                         7/3/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                           404155         26000168 2026    1   INV P            1,709.35        45870 OE‐268651‐1                        7/15/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                           404533         26000169 2026    1   INV P            6,986.30        45870 OE‐270292‐1                        7/23/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                           402315         26000251 2026    1   INV P              473.28        45866 OE‐269082‐1                        7/17/2025
   4525 PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT               402316         26000251 2026    1   INV P              249.59       45866 OE‐269303‐1                        7/18/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           403957         26000365 2026    1   INV P            2,119.60        45870 OE‐269940‐1                       7/22/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           404157         26000366 2026    1   INV P            1,048.35        45870 OE‐270300‐1                       7/23/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                           404947         26000429 2026    1   INV P            6,800.42        45870 OE‐270304‐1                       7/23/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                           403412         26000497 2026    1   INV P              657.56        45866 OE‐270313‐1                        7/23/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                           403958         26000498 2026    1   INV P              332.82        45870 OE‐270317‐1                        7/23/2025
   4525 PERIMETER OFFICE PRO   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT               403414         26000499 2026    1   INV P              786.16        45866 OE‐270320‐1                        7/23/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                           404837         26000500 2026    1   INV P            2,101.64        45870 OE‐269991‐1                        7/22/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                           403960         26000722 2026    1   INV P              116.60        45870 OE‐270845‐1                        7/25/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                           404004         26000723 2026    1   INV P              469.53        45870 OE‐270838‐1                        7/25/2025
   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
                                                                                                                                         Page 275 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE    FULL DESC   INVOICE DATE
   9999 PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                    408097             0    2026    2   INV P           3,856.14              408097                            6/26/2025
   9999 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 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 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 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   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                    413127             0    2026    2   INV P           3,022.08              413127                            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 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 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
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                    406674         25001514 2026    2   INV P             524.56       45884 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       45884 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        45877 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)      45884 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        45891 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        45891 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        45877 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        45891 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        45891 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       45877 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       45884 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        45891 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        45877 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        45891 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        45891 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)      45891 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        45891 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       45884 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       45898 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       45877 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        45877 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        45877 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        45873 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        45891 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        45884 OE‐273881‐1                        8/8/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                    407084         26001629 2026    2   INV P             406.23       45884 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       45898 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       45884 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       45884 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       45884 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        45884 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        45884 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        45898 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        45891 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        45884 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        45884 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        45891 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        45891 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        45891 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       45898 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        45898 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        45891 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        45891 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        45891 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        45891 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        45891 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        45891 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        45891 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       45891 WO‐478731‐1                        8/20/2025
                                                                                                                                  Page 276 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   4525 PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT              408557         26002540 2026    2   INV P             284.78       45891 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      45891 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       45891 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       45891 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       45898 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       45898 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      45898 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      45898 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      45898 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      45898 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       45898 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       45898 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       45898 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       45898 OE‐277133‐1                      8/26/2025
   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 PERIMETER OFFICE PRO   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                431269             0    2026    3   INV P           2,347.19             431269                           9/27/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.2570.1750.0181.030.2025   SUPPLIES                          412863         25031424 2026    3   INV P             877.68      45912 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      45912 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      45912 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      45905 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       45912 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       45905 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       45905 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       45905 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       45912 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       45905 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      45919 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      45905 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      45912 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      45930 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       45930 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       45905 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       45912 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      45912 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      45912 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      45912 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      45912 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      45912 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      45919 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      45929 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       45912 WO‐484016‐1                       9/5/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                          414461         26003599 2026    3   INV P           1,660.42       45915 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       45912 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      45912 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      45912 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      45912 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      45912 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      45929 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      45912 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       45915 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       45912 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       45915 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       45912 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       45919 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      45919 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      45919 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      45915 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      45929 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      45919 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       45919 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       45912 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       45915 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       45912 WO‐485505‐1                      9/10/2025
                                                                                                                                        Page 277 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   4525 PERIMETER OFFICE PRO   100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT              413485         26003955 2026    3   INV P             613.80       45912 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       45919 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       45912 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       45912 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      45929 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      45915 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      45919 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      45919 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      45915 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      45919 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       45912 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       45912 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       45919 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       45929 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       45929 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      45929 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       45919 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      45919 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      45919 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       45919 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       45929 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       45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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      45929 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      45930 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      45930 WO‐491554‐1                       9/29/2025
   9999 PERIMETER OFFICE PRO   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                          429417             0    2026    4   INV P             270.91             429417                           10/27/2025
   9999 PERIMETER OFFICE PRO   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                          429418             0    2026    4   INV P           2,173.81             429418                           10/27/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                          418753         26003598 2026    4   INV P           7,693.92      45933 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      45957 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       45967 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       45940 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       45940 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      45940 WO‐491551‐1                       9/29/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5250.1041.4053.126.0000   SUPPLIES                          419492         26005841 2026    4   INV P             505.75      45947 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      45940 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      45933 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      45940 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      45940 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       45947 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       45947 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       45957 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       45947 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       45940 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      45940 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      45940 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      45947 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      45947 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      45947 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       45964 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       45957 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       45957 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       45964 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      45957 WO‐497268‐1                       10/15/2025
                                                                                                                                        Page 278 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                          423007         26007625 2026    4   INV P              168.67        45957 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        45957 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        45957 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       45957 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        45957 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       45957 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       45964 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       45964 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       45964 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       45964 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        45964 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        45964 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        45964 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       45964 WO‐501243‐1                       10/27/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                          426524         26009216 2026    4   INV P            2,282.84        45981 WO‐504080‐1                      11/5/2025
   4525 PERIMETER OFFICE PRO   100.1000.561500.00011.1870.1021.0375.126.0000   EXPENDABLE EQUIPMENT              426524         26009216 2026    4   INV P              554.03       45981 WO‐504080‐1                       11/5/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.1390.1750.0309.030.2026   SUPPLIES                          426526         26009409 2026    4   INV P            2,200.13       45975 WO‐504679‐1                       11/6/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.1390.1750.0309.030.2026   SUPPLIES                          426528         26009410 2026    4   INV P            1,099.06       45975 WO‐504678‐1                       11/6/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          427324         26009659 2026    4   INV P            3,482.90       45975 WO‐505285‐1                       11/7/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3060.2021.0305.126.0000   SUPPLIES                          427326         26009660 2026    4   INV P              680.48        45975 WO‐505286‐1                       11/7/2025
   4525 PERIMETER OFFICE PRO   100.2100.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          428974         26009830 2026    4   INV P              284.29        45996 WO‐505836‐1                      11/10/2025
   4525 PERIMETER OFFICE PRO   100.1000.561600.00011.1330.2021.4051.122.0000   EXPENDABLE COMPUTER EQUIPMENT     424939         26003834 2026    5   CRM P             (346.49)      45967 CP‐OE‐280516‐1‐1                   9/29/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                          425227         26004610 2026    5   INV P            1,619.77        45967 WO‐488318‐1                      9/17/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                          425381         26004610 2026    5   INV P            1,146.24        45967 OE‐281873‐1                      9/19/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                          425229         26004610 2026    5   CRM P           (1,428.63)      45967 CP‐WO‐488318‐1‐1                  9/29/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2130.2021.5057.121.0000   SUPPLIES                          425380         26004610 2026    5   CRM P             (124.77)      45967 CM‐2631                           11/4/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                          424909         26008761 2026    5   INV P            2,143.70       45967 WO‐502695‐1                       10/31/2025
   4525 PERIMETER OFFICE PRO   402.1000.561500.40024.5700.1750.0290.030.2026   EXPENDABLE EQUIPMENT              425893         26008762 2026    5   INV P            2,984.41       45967 WO‐503123‐1                       11/3/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          425838         26008893 2026    5   INV P               88.06        45967 WO‐503122‐1                       11/3/2025
   4525 PERIMETER OFFICE PRO   402.2100.561000.30124.4000.1750.4067.030.2026   SUPPLIES                          425841         26009020 2026    5   INV P              503.22        45967 WO‐503424‐1                       11/4/2025
   4525 PERIMETER OFFICE PRO   402.2100.553000.30124.4000.1750.4067.030.2026   COMMUNICATION                     425843         26009021 2026    5   INV P              124.80        45967 WO‐503425‐1                       11/4/2025
   4525 PERIMETER OFFICE PRO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          426808         26009098 2026    5   INV P               24.16        45980 WO‐503426‐1                      11/4/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                          425835         26009217 2026    5   INV P            1,294.03        45967 WO‐504081‐1                      11/5/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          425845         26009218 2026    5   INV P              363.13       45967 WO‐504079‐1                       11/5/2025
   4525 PERIMETER OFFICE PRO   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          426809         26009257 2026    5   INV P               96.84       45980 WO‐504097‐1                       11/5/2025
   4525 PERIMETER OFFICE PRO   622.3100.561100.00062.8200.9990.8015.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426809         26009257 2026    5   INV P               40.56       45980 WO‐504097‐1                       11/5/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          426607         26009412 2026    5   INV P              124.09       45975 WO‐504677‐1                       11/6/2025
   4525 PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426607         26009412 2026    5   INV P               61.50        45975 WO‐504677‐1                       11/6/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.1480.1750.0275.030.2026   SUPPLIES                          426057         26009450 2026    5   INV P              930.45        45975 WO‐504688‐1                       11/6/2025
   4525 PERIMETER OFFICE PRO   560.1000.561000.17821.1480.1540.0275.094.2026   SUPPLIES                          426059         26009451 2026    5   INV P              170.52        45975 WO‐504689‐1                       11/6/2025
   4525 PERIMETER OFFICE PRO   402.2100.561000.30124.2610.1750.0197.030.2026   SUPPLIES                          426598         26009656 2026    5   INV P            1,129.23        45975 WO‐505300‐1                       11/7/2025
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.1480.1750.0275.030.2026   SUPPLIES                          426815         26009658 2026    5   INV P            4,722.97        45975 WO‐505287‐1                      11/7/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          426817         26009831 2026    5   INV P              799.80       45975 IN‐7906                           11/10/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          426578         26009832 2026    5   INV P            2,399.40        45975 WO‐505811‐1                      11/10/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          426816         26009941 2026    5   INV P              999.75       45975 WO‐506194‐1                       11/11/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          428363         26009942 2026    5   INV P            1,999.50       45981 WO‐506195‐1                       11/11/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                          427464         26010374 2026    5   INV P              375.09       45975 OE‐QT‐21290‐1                     10/27/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                          428969         26010374 2026    5   CRM P             (210.09)       45981 CP‐WO‐507650‐1‐1                 11/20/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                          428036         26010375 2026    5   INV P              184.40        45981 WO‐507651‐1                      11/14/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          428035         26010382 2026    5   INV P              139.78        45981 WO‐507658‐1                      11/14/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          428770         26010607 2026    5   INV P              124.62        45981 WO‐508585‐1                      11/18/2025
   4525 PERIMETER OFFICE PRO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428265         26010661 2026    5   INV P              297.04        45978 QE‐QT20445‐1                     11/17/2025
   4525 PERIMETER OFFICE PRO   402.1000.561500.40024.4920.1750.0675.030.2026   EXPENDABLE EQUIPMENT              429870         26010728 2026    5   INV P            2,159.50       45996 WO‐509078‐1                       11/18/2025
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                          429564         26010940 2026    5   INV P            3,399.15       45996 WO‐509599‐1                       11/20/2025
   4944 PERIPOLE               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427950         26010452 2026    5   INV P            1,145.97       45975 213217                            11/14/2025
   4527 PERMA‐BOUND BOOKS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                415752         26005004 2026    3   INV P              733.99       45919 2017366‐00                        5/27/2025
   4527 PERMA‐BOUND BOOKS      100.2220.561000.00911.4840.1310.0173.121.0000   SUPPLIES                          427718             0    2026    4   INV P            1,220.87              427718                           10/27/2025
   4527 PERMA‐BOUND BOOKS      100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      427759             0    2026    4   INV P              215.54              427759                           10/27/2025
   4527 PERMA‐BOUND BOOKS      100.2220.564200.00911.5740.1310.0103.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      427824             0    2026    4   INV P            3,847.98              427824                           10/27/2025
   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       45957 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       45957 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       45957 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       45957 2023719‐00                        9/30/2025
                                                                                                                                        Page 279 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE    FULL DESC   INVOICE DATE
   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        45957 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        45957 2024075‐00                        10/15/2025
  16637 PETAL AND POND, INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422353         26008023 2026    4   INV P             900.00        45951 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        45960 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       45960 103025                             10/30/2025
  13601 PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408434             0    2026    2   INV P             260.00       45891 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       45947 2025‐10‐07A                        10/7/2025
  13601 PETER GABRIEL          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426285         26006713 2026    5   INV P             877.50       45978 2025‐10‐24A                        10/24/2025
  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       45884 2                                   8/6/2025
   8207 PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408444             0    2026    2   INV P             168.00        45891 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        45905 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        45919 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        45940 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        45957 100825GODFREY8207                 10/22/2025
   8207 PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425741             0    2026    5   INV P             142.50        45967 102325GODFREY8207                 11/5/2025
   8207 PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428665             0    2026    5   INV P             385.00       45981 110825STEPHS8207                   11/19/2025
   9999 PH LODGING             100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 431287             0    2026    4   INV P              56.69              431287                            10/27/2025
   9999 PH LODGING             100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 431288             0    2026    4   INV P            (261.90)             431288                            10/27/2025
   9999 PH LODGING             100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 431289             0    2026    4   INV P             (56.69)             431289                            10/27/2025
  16371 PHILLIP AUSTIN         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415384         26004125 2026    3   INV P             200.00        45919 2025‐1120                         9/17/2025
  15463 PHILLIP MALONE         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419037         26006741 2026    4   INV P             400.00       45933 211                                10/3/2025
  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        45952 100                               9/19/2025
   4531 PHONAK HEARING SYSTE   100.1000.561500.00011.1320.2021.3051.122.0000   EXPENDABLE EQUIPMENT               426765         26004840 2026    5   INV P             107.73        45975 5404942678                        10/28/2025
  88888 PHS Basketball Tip‐O   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429771             0    2026    5   INV P             200.00        45982 429771                            11/21/2025
  11886 PHYSICS CLASSROOM      100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     414774         26003317 2026    3   INV P             684.00        45919 10528                             9/11/2025
  88888 Picasso Brothers       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411362             0    2026    2   INV P             100.00        45897 447715                            8/28/2025
   8039 PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403795         26000955 2026    1   INV P             807.50        45863 0001574                           7/25/2025
   8039 PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404886         26001330 2026    1   INV P           1,000.00        45869 0001563                           5/20/2025
   8039 PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406003         25032341 2026    2   INV P           5,000.00        45875 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       45905 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       45931 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       45931 0001602                            10/1/2025
   8039 PICKENS T‐SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425669         26009134 2026    5   INV P             581.00        45966 0001622                           10/20/2025
  14331 PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      420333         26007112 2026    4   INV P             263.50        45939 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        45951 PPC102025                         10/20/2025
  14331 PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425214         26008907 2026    5   INV P             184.50        45964 11072025                          11/3/2025
  14331 PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426644         26010081 2026    5   INV P             450.00        45972 112125                            11/11/2025
  14331 PIEDMONT PARK CONSER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427929         26010453 2026    5   INV P             125.00        45975 PIED111825                        11/14/2025
   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 PIEDMONT PLASTICS      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429300             0    2026    4   INV P           2,038.00              429300                            10/27/2025
  12553 PIERCE JACKSON         500.1000.564100.00155.7200.9990.8010.050.0000   TEXTBOOKS ‐ PRINTED                400092         26000058 2026    1   INV P             137.44        45841 590240F                            7/3/2025
  12842 PILGRIM SUPPLY INC     100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                           408560         25013262 2026    2   INV P           1,432.90        45891 29132                             12/10/2024
   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 PINEHILL AWARDS        100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                           430093             0    2026    4   INV P           1,233.00              430093                            10/27/2025
   9999 PINEHILL AWARDS        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                           425028             0    2026    5   INV P           1,432.00              425028                            9/27/2025
  18312 PINEHILL AWARDS LLC    100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           407735         25020600 2026    2   INV P             750.00        45884 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        45877 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        45875 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        45877 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        45884 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        45884 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        45891 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        45891 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        45929 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        45961 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        45940 0123                              10/10/2025
  18312 PINEHILL AWARDS LLC    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                           430480         26009121 2026    5   INV P           1,520.00        45996 0181                              10/15/2025
  18312 PINEHILL AWARDS LLC    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           425493         26009524 2026    5   INV P             600.00        45967 0095                              9/19/2025
   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
  12125 PINNACLE SPECIALTY G   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427187         26010294 2026    5   INV P           2,627.00        45973 922                               9/22/2025
  12125 PINNACLE SPECIALTY G   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427190         26010295 2026    5   INV P           1,350.00        45973 923                               9/22/2025
   4540 PINNACLE TOWERS INC    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      400365         25001014 2026    1   INV P             827.60        45848 48671721                           7/1/2025
  12050 PIONEER DRAMA SERVIC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           410173         26002832 2026    2   INV P             383.75        45894 660342                            8/22/2025
                                                                                                                                         Page 280 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  12050 PIONEER DRAMA SERVIC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           411315         26003335 2026    2   INV P             220.42       45897 658916                            8/28/2025
   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 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
   4543 PITNEY BOWES GLOBAL    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           426395         24019412 2026    5   INV P           2,952.78       45975 3321161285                        8/13/2025
  17363 PITSCO EDUCATION LL    100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED      415993         26003042 2026    3   INV P             139.50      45929 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       45964 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      45940 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      45940 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      45957 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      45957 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       45957 25‐000018101                     10/17/2025
  17557 PIVOT POINT LEADERSH   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      404061         26000133 2026    1   INV P             150.00       45867 7/7/25                            7/28/2025
   9135 PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5810.1750.0506.030.2025   SUPPLIES                           402081         25030561 2026    1   INV P          28,080.00       45866 8935‐25                           7/11/2025
   9135 PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                           404834         25032392 2026    1   INV P          47,925.00       45870 8939‐25                           7/19/2025
   9135 PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404589         26000301 2026    1   INV P           3,960.00       45868 8942‐25                           7/30/2025
   9135 PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404598         26000872 2026    1   INV P           3,896.00       45868 894‐25C                           7/30/2025
   9135 PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5250.1750.4053.030.2025   SUPPLIES                           408145         25032391 2026    2   INV P          48,415.00       45891 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       45877 8942‐25A                           8/8/2025
  18493 PL HOUSE LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426306         26010000 2026    5   INV P           1,312.50       45971 2025001                          11/10/2025
   9999 PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 425006             0    2026    5   INV P             693.87             425006                            9/27/2025
   9999 PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 425008             0    2026    5   INV P             553.28             425008                            9/27/2025
   9999 PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 425009             0    2026    5   INV P             261.90             425009                            9/27/2025
   9999 PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 425010             0    2026    5   INV P             693.87             425010                            9/27/2025
   9999 PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 425011             0    2026    5   INV P             815.18             425011                            9/27/2025
   9999 PLANET HW DEP‐NOSHW‐   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                 425012             0    2026    5   INV P             261.90             425012                            9/27/2025
   8156 PLAY THERAPY SUPPLY,   100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                           416943         26004720 2026    3   INV P             723.75       45929 612422                            9/18/2025
  18514 PLAYING WITH PLAYS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423982         26008395 2026    4   INV P             222.50       45959 423982                           10/29/2025
   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       45915 IN04071                           9/14/2025
  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       45930 0029                               8/1/2025
   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 PMC ‐ PAID PARKING     100.2660.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                      429204             0    2026    3   INV P             157.27             429204                            9/27/2025
   4550 POCKET NURSE ENTERPR   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                           405961         25028585 2026    2   INV P             124.97       45877 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       45929 1448421‐1                          8/6/2025
   4550 POCKET NURSE ENTERPR   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                           419497         26002550 2026    4   INV P             207.29       45975 1462772‐1                          9/2/2025
   4550 POCKET NURSE ENTERPR   100.1000.561500.00911.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT               419497         26002550 2026    4   INV P           1,658.30       45975 1462772‐1                          9/2/2025
   4550 POCKET NURSE ENTERPR   100.1000.561000.00011.5350.3011.5055.125.0000   SUPPLIES                           419790         26005845 2026    4   INV P             707.47       45940 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       45947 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       45947 1461765‐1                         10/8/2025
  88888 Pocket Productions     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426234             0    2026    5   INV P             300.00       45971 111025                           11/10/2025
  14683 POCKETALK INC.         402.2100.561500.30124.1640.1750.1105.030.2025   EXPENDABLE EQUIPMENT               402080         25031825 2026    1   INV P           2,653.00       45866 INV‐INC‐0001547                    7/1/2025
  14683 POCKETALK INC.         402.1000.561000.40024.2250.1750.1059.030.2025   SUPPLIES                           403237         25031987 2026    1   INV P               5.00       45866 INV‐INC‐0001549                    7/1/2025
  14683 POCKETALK INC.         402.2100.561500.40024.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT               403237         25031987 2026    1   INV P           3,290.00       45866 INV‐INC‐0001549                    7/1/2025
  14683 POCKETALK INC.         402.2100.561500.30124.2250.1750.1059.030.2025   EXPENDABLE EQUIPMENT               403238         25031988 2026    1   INV P           1,401.00       45866 INV‐INC‐0001546                    7/1/2025
  14683 POCKETALK INC.         402.2100.561500.30124.5920.1750.0605.030.2025   EXPENDABLE EQUIPMENT               403352         25032285 2026    1   INV P           2,164.00       45866 INV‐INC‐0001637                    7/8/2025
  14683 POCKETALK INC.         402.1000.561500.03524.4250.1770.4068.030.2025   EXPENDABLE EQUIPMENT               412998         26002604 2026    3   INV P           3,948.00       45912 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       45905 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       45915 INV‐INC‐0002708                    9/9/2025
  11331 POCKETLAB              402.1000.561500.40024.5030.1750.0610.030.2025   EXPENDABLE EQUIPMENT               418765         26006346 2026    4   INV P          16,615.50       45933 INV‐2873                          6/17/2024
   9999 Pollyanna Castro       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410254             0    2026    3   INV P             150.00       45912 SRR‐9333763                       8/25/2025
  13920 POPPIN TEEZ LLC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405905         26001470 2026    2   INV P           3,595.00       45874 405905                             8/5/2025
    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       45905 25PP505QT‐1                        9/5/2025
  11066 PORTABLE AIR & POWER   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428154         26004979 2026    5   INV P           6,535.75       45981 83265                            8/19/2025
  11066 PORTABLE AIR & POWER   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           428154         26004979 2026    5   INV P             607.50      45981 83265                             8/19/2025
  11066 PORTABLE AIR & POWER   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      428154         26004979 2026    5   INV P           6,750.00       45981 83265                             8/19/2025
   4554 POSITIVE PROMOTIONS    402.1000.561000.40024.5240.1750.0201.030.2025   SUPPLIES                           408559         25032398 2026    2   INV P          31,951.44       45891 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       45884 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       45875 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       45925 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       45964 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       45964 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       45947 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       45940 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       45964 07638798                          10/9/2025
                                                                                                                                         Page 281 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   4554 POSITIVE PROMOTIONS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          419629         26006733 2026    4   INV P              201.70        45937 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        45964 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        45964 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        45940 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        45952 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        45959 Q000432435                       10/29/2025
   9999 POSITIVE PROMOTIONS    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          425093             0    2026    5   INV P              488.37              425093                           9/27/2025
   9999 POSITIVE PROMOTIONS    100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                          425099             0    2026    5   INV P             (488.37)             425099                           9/27/2025
   4554 POSITIVE PROMOTIONS    100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          425547         26007490 2026    5   INV P              279.47        45967 07650284                         10/30/2025
   4554 POSITIVE PROMOTIONS    100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          425376         26007846 2026    5   INV P            1,327.00        45967 07649653                         10/29/2025
   4554 POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                429095         26011088 2026    5   INV P              971.02        45981 436286                           11/20/2025
  11341 POSTER STUDIO EXPRES   402.1000.561500.40024.1850.1750.1056.030.2025   EXPENDABLE EQUIPMENT              407505         25029938 2026    2   INV P            4,995.00        45884 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        45884 20256846                         6/13/2025
  11341 POSTER STUDIO EXPRES   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                          426576         26008279 2026    5   INV P            1,799.95        45975 20257269                         10/31/2025
  11341 POSTER STUDIO EXPRES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          428033         26009469 2026    5   INV P              987.77        45981 20257299                         11/10/2025
  11341 POSTER STUDIO EXPRES   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     428033         26009469 2026    5   INV P            1,995.00        45981 20257299                         11/10/2025
   9410 POWELL EDUCATIONAL     532.2210.530000.04821.0240.2616.1601.094.2025   PURCHASED PROF/TECH SERVICES      402518         26000587 2026    1   INV P           20,000.00        45866 6‐30232025                       7/21/2025
   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        45884 7‐30232025                        8/8/2025
  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        45912 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        45929 INV468272                         9/8/2025
   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        45915 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        45915 INV466370                        8/25/2025
   7625 POWERUPEDU             500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              401848         26000273 2026    1   INV P            1,958.00        45854 00520                            7/16/2025
   4555 PRECISION VISION       100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                          403544         25016296 2026    1   INV P            1,625.51        45866 2079225                          7/21/2025
   4555 PRECISION VISION       100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                          408497         26001373 2026    2   INV P            1,617.80        45891 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        45915 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        45905 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        45915 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        45915 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        45929 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        45933 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        45947 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        45940 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        45957 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        45940 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        45947 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        45940 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        45940 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        45940 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        45967 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        45957 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        45957 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        45967 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        45957 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        45947 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        45947 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        45957 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        45964 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        45964 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        45964 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        45957 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        45964 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        45964 2082609                          10/17/2025
   4555 PRECISION VISION       100.1000.561500.00011.5190.2021.0172.125.0000   EXPENDABLE EQUIPMENT              427345         26008252 2026    4   INV P            1,617.77        45975 2085015                          11/4/2025
   4555 PRECISION VISION       100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                          428793         26006464 2026    5   INV P            1,620.23        45981 2082431                          10/14/2025
   4555 PRECISION VISION       100.1000.561000.00011.4150.2021.0575.126.0000   SUPPLIES                          426814         26008479 2026    5   INV P            1,620.23        45975 2084475                          11/7/2025
   4555 PRECISION VISION       100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                          426408         26009024 2026    5   INV P            1,617.77        45975 2084900                          11/7/2025
   4555 PRECISION VISION       100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                          427217         26009025 2026    5   INV P            1,617.77        45975 2085080                          11/10/2025
    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        45933 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        45933 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        45933 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        45933 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        45933 9410855                          7/16/2025
                                                                                                                                        Page 282 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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       45933 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       45933 9413005                         8/26/2025
    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       45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45940 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       45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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      45940 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       45964 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       45940 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      45940 9414962                          10/1/2025
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                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     423656         26001497 2026    4   INV P              300.00       45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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       45964 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       45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 9415843                           10/16/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427475         26001497 2026    5   INV P              600.00      45975 9416633                           10/30/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427478         26001497 2026    5   INV P              300.00       45975 9416705                          10/31/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427480         26001497 2026    5   INV P              300.00       45975 9416706                          10/31/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427483         26001497 2026    5   INV P              300.00      45975 9416707                           10/31/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427484         26001497 2026    5   INV P              300.00      45975 9416719                           10/31/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427486         26001497 2026    5   INV P              300.00      45975 9416720                           10/31/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427487         26001497 2026    5   INV P              300.00      45975 9416721                           10/31/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427489         26001497 2026    5   INV P              300.00      45975 9147042                           11/6/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427488         26001497 2026    5   INV P              300.00      45975 9417041                           11/6/2025
    552 PREMIER GREASE INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     427491         26001497 2026    5   INV P              300.00       45975 9417043                           11/6/2025
   2635 PRESENTATION BINDING   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         416504         26005489 2026    3   INV P            2,288.00       45929 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       45961 PBS18778                         10/13/2025
   2635 PRESENTATION BINDING   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         429547         26009204 2026    4   INV P            2,577.00       45996 PBS18857                         11/10/2025
   2635 PRESENTATION BINDING   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         428780         26009392 2026    5   INV P            1,864.00       45981 PBS18880                         11/14/2025
   2635 PRESENTATION BINDING   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         426406         26009393 2026    5   INV P            2,390.50       45975 PBS18851                          11/7/2025
    214 PRESENTATION SYSTEMS   402.1000.561000.40024.5780.1750.0497.030.2025   SUPPLIES                         401901         25031562 2026    1   INV P            1,089.46      45855 15462                              7/10/2025
    214 PRESENTATION SYSTEMS   402.2100.561000.30124.5780.1750.0497.030.2025   SUPPLIES                         401905         25031583 2026    1   INV P            2,048.76      45855 15463                              7/10/2025
   7412 PRESTIGE MANAGEMENT    100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                         419034         26003714 2026    4   INV P              381.03      45940 26003714                           10/2/2025
    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      45964 453816                            10/23/2025
    596 PRESTWICK HOUSE, INC   100.1000.564200.00011.5550.1041.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     426833         26007328 2026    5   INV P              440.33      45975 454041                             11/4/2025
  14107 PRETTY TAMMI THE DJ    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         401836         26000282 2026    1   INV P            3,000.00       45854 04032037                         7/16/2025
  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       45936 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      45954 00003                             10/24/2025
  88888 Primo Brands           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415731             0    2026    3   INV P              200.76       45925 05H8720050839                     8/28/2025
  16449 PRINCESS LANDERS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422518         26006859 2026    4   INV P               42.00       45952 422518                           10/22/2025
   2613 PRINCETON REVIEW       100.1000.530000.33611.8530.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     427469         26005038 2026    5   INV P          252,000.00       45975 616121                            11/1/2025
  13367 PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               410367         26002917 2026    1   INV P              322.50       45894 072525                            7/25/2025
  13367 PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               415092         26003327 2026    3   INV P            1,120.00       45917 082725                            8/27/2025
    998 PRO ED INC             404.1000.561000.05021.7340.2824.8010.094.2025   SUPPLIES                         408786         26000917 2026    2   INV P            4,305.40       45891 3096928                            8/5/2025
  14434 PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416002         26004875 2026    3   INV P            1,718.32       45922 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      45929 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      45929 417972                            9/29/2025
  14434 PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429563         26011315 2026    5   INV P              797.86      45982 165796                             7/1/2024
  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      45891 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      45891 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       45891 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       45884 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       45884 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       45891 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       45891 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       45898 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       45898 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       45929 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      45929 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       45929 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       45929 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       45929 21263709                           9/7/2025
                                                                                                                                       Page 284 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  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       45929 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       45929 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       45929 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       45933 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       45933 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       45933 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      45940 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      45940 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       45947 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       45947 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       45957 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      45957 21290242                              10/16/2025
  12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426660         26005576 2026    5   INV P           1,800.00      45975 21300876                              10/26/2025
  12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426667         26005576 2026    5   INV P           3,548.50      45975 21301868                              10/26/2025
  12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426653         26005576 2026    5   INV P           1,800.00      45975 21305831                              11/2/2025
  12688 PROCARE THERAPY, A D   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426670         26005576 2026    5   INV P           3,928.50      45975 21306845                              11/2/2025
  13936 PRODUCED LLC           402.1000.561500.40024.2560.1750.1061.030.2025   EXPENDABLE EQUIPMENT               411662         25031986 2026    3   INV P           4,305.28      45905 INV‐092431                            8/15/2025
  13936 PRODUCED LLC           500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP‐NOT BUSES/COMP      427213         26010251 2026    5   INV P           2,150.00       45973 13936                                11/12/2025
    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       45898 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       45898 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       45898 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       45940 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       45940 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       45957 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       45940 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       45940 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       45940 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       45940 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       45940 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       45961 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       45940 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       45945 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       45961 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       45961 CI‐013847                            10/28/2025
    438 PROGRESS LEARNING      402.1000.553200.40024.5550.1750.3060.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     424910         26007647 2026    5   INV P           4,818.18       45967 CI‐013868                            10/29/2025
    438 PROGRESS LEARNING      100.1000.553200.00011.5060.1041.0407.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425895         26008946 2026    5   INV P           4,495.00       45967 CI‐013921                            11/5/2025
    438 PROGRESS LEARNING      402.1000.553200.03524.5850.1770.4069.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429545         26009182 2026    5   INV P           9,450.00      45996 CI‐013983                             11/18/2025
    438 PROGRESS LEARNING      402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429887         26009632 2026    5   INV P           4,157.25       45996 CI‐014008                            11/21/2025
    438 PROGRESS LEARNING      402.1000.553200.03124.1380.1770.0191.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426575         26009647 2026    5   INV P           6,658.00       45975 CI‐013942                            11/10/2025
    438 PROGRESS LEARNING      402.1000.553200.40024.5810.1750.0506.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428638         26009668 2026    5   INV P           6,550.00       45981 CI‐013965                            11/17/2025
    438 PROGRESS LEARNING      402.1000.553200.40024.5640.1750.0105.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429889         26010765 2026    5   INV P             723.00       45996 CI‐014007                            11/21/2025
   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
    738 PROJECT LEAD THE WAY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425921         26009740 2026    5   INV P             950.00       45967 505566                               6/30/2025
  17193 PROMEVO LLC            402.1000.561600.40024.6390.1750.0311.030.2025   EXPENDABLE COMPUTER EQUIPMENT      407728         25026041 2026    2   INV P          15,300.00       45884 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       45929 268186                               8/29/2025
   8979 PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404709             0    2026    1   INV P             752.08       45868 3394‐KES‐Faculty‐Tee                 7/17/2025
   8979 PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           418343         26004884 2026    4   INV P           3,447.00       45931 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       45954 3419‐dhs‐sophomores                  10/24/2025
  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       45952 90026536                              10/2/2025
  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       45884 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       45884 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      45905 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      45912 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      45940 0036                                  9/30/2025
  10720 PROPEL PEDIATRIC THE   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       425788         26007629 2026    5   INV P           1,200.00      45967 0038                                  10/31/2025
  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      45919 70882767                              1/28/2025
  16641 PROQUEST LLC           100.2220.553200.00911.5730.1310.0897.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426055         26009694 2026    5   INV P           1,064.26      45975 70913364                              9/11/2025
   8600 PROSIGN DESIGN, LLC,   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                           403288         26000506 2026    1   INV P           1,268.00      45866 0002147                               7/10/2025
  17869 PRYOR LEARNING LLC     100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES       401450         25029293 2026    1   INV P           3,900.00      45855 DOC‐000001444                          7/9/2025
   4577 PS HELIUM & BALLOONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410389         26003068 2026    2   INV P              36.00       45897 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       45897 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       45897 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       45912 155134                                 9/6/2025
                                                                                                                                         Page 285 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE             INVOICE    FULL DESC   INVOICE DATE
   4577 PS HELIUM & BALLOONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         418787         26006586 2026    4   INV P              524.00        45932 154895                              8/11/2025
  12952 PS SAFETY CONNECTION   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         410730         26000575 2026    2   INV P            1,175.00        45898 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        45898 3290                                 8/1/2025
  10149 PTCFAST, LLC           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         410679         26003129 2026    2   INV P              100.00        45896 8uy2qx                              8/26/2025
  13873 PTS SCREEN PRINTING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               407677         26002050 2026    2   INV P            1,007.19        45883 11594                               8/14/2025
  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        45891 CIV‐10035921                        8/18/2025
   8853 PUBLIC SAFETY DCSD     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         414998         26004859 2026    3   INV P              480.00       45917 26004859                             9/17/2025
   3491 PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                    419841             0    2026    3   DIR P          17,318.00        45952 366786                               9/30/2025
   3491 PUBLIC SCHOOL EMPLOY   199.0000.247400.00000.0000.0000.0000.000.0000   PSERS PAYABLE                    428632             0    2026    4   DIR P          16,610.00        45985 366791                               10/31/2025
   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
  88888 Publix Super Market    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403933             0    2026    1   INV P              424.93       45866 665‐P3014                            7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400123         26000065 2026    1   INV P              119.98       45841 400123                                7/3/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400550         26000097 2026    1   INV P               65.58       45847 07082025                              7/8/2025
   4580 PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    400770         26000109 2026    1   INV P              305.00        45848 07092025                             7/9/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400864         26000144 2026    1   INV P              360.08        45849 NTO72025                            7/11/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402416         26000151 2026    1   INV P               97.97        45859 071825                              7/21/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402191         26000288 2026    1   INV P               69.94        45855 publix0716                          7/16/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401983         26000289 2026    1   INV P              220.45        45854 NTO71825                            7/16/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402199         26000326 2026    1   INV P              100.45        45855 PX100.45                            7/18/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402318         26000434 2026    1   INV P              195.11        45856 PUBLIX071825                        7/18/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402415         26000601 2026    1   INV P              101.08        45859 PX101.08                            7/21/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402550         26000621 2026    1   INV P              125.00        45859 402550                              7/21/2025
   4580 PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403332         26000769 2026    1   INV P              159.96       45862 896                                  7/22/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402965         26000796 2026    1   INV P              519.85        45861 CONV2526                            7/23/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403017         26000802 2026    1   INV P              279.96        45861 403017                              7/23/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403075         26000804 2026    1   INV P            1,348.80        45861 Register 7/28                       7/23/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403252         26000808 2026    1   INV P              727.84        45863 072526                              7/24/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403722         26000811 2026    1   INV P              465.93        45863 725254                              7/25/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403316         26000869 2026    1   INV P              100.00        45862 403316                              7/24/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403331         26000871 2026    1   INV P              477.98        45862 800‐p2374                           7/24/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403796         26000884 2026    1   INV P              296.95        45863 PUBLIX072525                        7/25/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403780         26000950 2026    1   INV P              586.63       45863 Convocation72825                     7/25/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403673         26000959 2026    1   INV P            1,052.07       45863 04947PQ515281                        7/24/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403680         26000961 2026    1   INV P               87.19       45863 04947PQ515282                        7/24/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403640         26000963 2026    1   INV P              209.97        45863 072825p                             7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403911         26000989 2026    1   INV P              431.93       45866 KLESPUBLIX072825                     7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403787         26000994 2026    1   INV P               85.34       45863 PrePlan72825                         7/25/2025
   4580 PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403786         26001006 2026    1   INV P              359.51        45863 07252025                            7/25/2025
   4580 PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403879         26001010 2026    1   INV P              630.85        45866 691‐P3295                           7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403819         26001011 2026    1   INV P              353.93        45863 403819                              7/25/2025
   4580 PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403857         26001096 2026    1   INV P               47.88        45864 Publix‐OVES2025                     7/26/2025
   4580 PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403921         26001099 2026    1   INV P              396.91        45866 1772‐P3242                          7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403883         26001104 2026    1   INV P               59.67        45866 403883                              7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403905         26001117 2026    1   INV P              241.97        45866 PUB‐5260                            7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403903         26001118 2026    1   INV P              609.88       45866 Convocation26                        7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403929         26001125 2026    1   INV P              300.00       45866 07252025TONEY                        7/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404113         26001160 2026    1   INV P              584.87       45867 Convocation‐reissued                 7/29/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404132         26001169 2026    1   INV P              118.57       45867 72925publixs                         7/29/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404218         26001179 2026    1   INV P              191.97        45867 404218                              7/29/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404714         26001196 2026    1   INV P              263.96        45868 073126Publix                        7/31/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404776         26001305 2026    1   INV P              456.01        45868 404776                              7/30/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404857         26001319 2026    1   INV P              492.32        45869 RE73125                             7/31/2025
   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        45876 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        45877 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       45882 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       45883 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       45889 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       45896 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        45896 410877                              8/27/2025
                                                                                                                                       Page 286 of 447
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           410966         26003231 2026    2   INV P             252.94       45897 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       45897 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       45897 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       45904 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       45902 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       45902 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      45903 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       45904 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       45903 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       45923 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       45923 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       45904 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       45923 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       45904 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      45911 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       45912 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       45919 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       45911 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       45924 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       45911 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       45911 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       45925 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       45916 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      45916 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       45916 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       45916 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       45923 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       45919 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       45922 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       45925 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       45923 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       45924 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       45924 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      45926 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      45924 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      45924 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      45924 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      45924 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       45924 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       45925 PUBLIX0925                         9/25/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           417027         26005770 2026    3   INV P             100.00       45925 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       45925 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       45926 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       45926 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      45929 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      45930 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       45930 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      45940 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       45932 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       45932 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       45931 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       45931 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       45931 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       45931 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       45931 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       45933 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       45931 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       45932 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      45932 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      45932 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      45933 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      45932 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       45932 VB1503                             10/2/2025
                                                                                                                                   Page 287 of 447
                                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                                            FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                  YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418993         26006721 2026    4   INV P             122.78       45933 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       45936 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       45933 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       45937 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       45937 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       45937 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       45937 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       45937 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       45937 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       45938 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       45938 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       45938 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       45939 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       45939 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       45940 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       45940 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       45940 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      45952 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       45951 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       45951 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      45951 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      45951 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      45952 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      45952 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      45952 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       45952 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       45952 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       45952 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       45952 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       45952 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       45952 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      45952 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      45952 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      45952 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      45959 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      45953 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      45953 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       45954 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       45957 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      45958 102825                              10/28/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     423720         26008553 2026    4   INV P              39.99      45957 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      45957 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      45957 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      45958 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       45959 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      45959 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      45959 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      45959 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      45961 424861                              10/31/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425543         26008629 2026    5   INV P             214.61      45966 10272025                            10/27/2025
   4580 PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425247         26008737 2026    5   INV P             180.96       45965 071937                              11/3/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425495         26009140 2026    5   INV P             131.98       45966 20251105                            11/3/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425267         26009154 2026    5   INV P              70.00       45964 PX70                                11/3/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425285         26009161 2026    5   INV P             212.96       45964 PX212.96                            11/3/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425402         26009278 2026    5   INV P              92.87      45965 20251103PU2                          11/3/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425512         26009290 2026    5   INV P             205.56       45966 111525                              11/5/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425869         26009296 2026    5   INV P             350.00       45967 11042025                            11/4/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426394         26009306 2026    5   INV P              17.69       45971 TEAGUE11425                        11/10/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425799         26009330 2026    5   INV P             575.00      45967 425799                               11/6/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426848         26009567 2026    5   INV P             205.33       45973 111225                             11/13/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425818         26009714 2026    5   INV P             199.96      45967 11625                               11/6/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425864         26009722 2026    5   INV P             191.97      45967 2025‐782                            11/5/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426238         26009891 2026    5   INV P             397.39      45971 111325                              11/4/2025
                                                                                                                                   Page 288 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426252         26009898 2026    5   INV P              33.99      45971 11072025                               11/7/2026
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426752         26009920 2026    5   INV P              35.38       45972 21152025                             11/11/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426410         26010014 2026    5   INV P             215.99       45971 426410                               11/10/2025
   4580 PUBLIX SUPER MARKETS   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           426321         26010017 2026    5   INV P             815.85      45971 Publix #1                             11/5/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426324         26010020 2026    5   INV P             109.98       45974 FLAGPUBLIX1                          11/10/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426364         26010025 2026    5   INV P             493.91       45971 9451497                              11/10/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426892         26010034 2026    5   INV P             267.71      45973 11102025                              11/10/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426615         26010048 2026    5   INV P              49.99      45972 426615                                11/11/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426432         26010072 2026    5   INV P             156.45      45971 11425‐publix                          11/10/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426442         26010073 2026    5   INV P              96.99      45971 PUBLIX1110                            11/10/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427648         26010090 2026    5   INV P              75.59      45974 11P1325                               11/13/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426717         26010138 2026    5   INV P             125.99      45972 2TMCCLR                               11/11/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426741         26010167 2026    5   INV P             108.93      45972 COFFEE101                             11/11/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426751         26010168 2026    5   INV P              53.73       45972 MSA                                  11/11/2025
   4580 PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426798         26010190 2026    5   INV P              30.00       45972 426798                               11/11/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427327         26010214 2026    5   INV P             879.83       45974 1113RECEIPT                          11/13/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427177         26010257 2026    5   INV P              25.00       45973 427177                               11/12/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426899         26010269 2026    5   INV P              74.30      45973 11/12/25                              11/12/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427266         26010306 2026    5   INV P              68.47       45973 1772‐P7394                           11/12/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427431         26010316 2026    5   INV P             100.00      45974 427431                                11/13/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427528         26010424 2026    5   INV P             264.83      45974 THNKSGVG001                           11/12/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427959         26010552 2026    5   INV P             304.16      45975 11122025P                             11/12/2025
   4580 PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428090         26010644 2026    5   INV P              22.26      45978 11172025                              11/17/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428483         26010652 2026    5   INV P             205.33      45979 111925                                11/18/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428301         26010690 2026    5   INV P              68.47      45978 PUBLIX1117                            11/17/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428495         26010709 2026    5   INV P             142.54      45979 20251117                              11/17/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428491         26010825 2026    5   INV P             275.06       45979 1114‐001                             11/14/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428499         26010833 2026    5   INV P             391.00       45979 Luncch                               11/18/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428572         26010862 2026    5   INV P              86.99       45979 RETIREMENT2                          11/17/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429121         26010880 2026    5   INV P             193.34       45981 112025                               11/21/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428619         26010910 2026    5   INV P             110.36       45980 PUB‐11925                            11/19/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428625         26010911 2026    5   INV P             100.00       45980 1118                                 11/19/2025
   4580 PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           428915         26011080 2026    5   INV P             413.66      45980 THANKSGIVING2025                      11/19/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428971         26011081 2026    5   INV P             295.88      45981 Pub111925                             11/19/2025
   4580 PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429036         26011161 2026    5   INV P              73.59      45981 0021                                  11/20/2025
   4580 PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429172         26011180 2026    5   INV P             437.92      45981 P‐RECEIPTS                            11/20/2025
  13108 PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC     400889         25014743 2026    1   INV P             258.34      45855 82769‐135763B                         11/22/2024
  13108 PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC     400892         25014743 2026    1   INV P             257.22       45855 82769‐138459A                         3/20/2025
  13108 PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC     400890         25014743 2026    1   INV P             397.80       45855 82769‐138586A                          4/4/2025
  13108 PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC     400893         25014743 2026    1   INV P             397.80       45855 82769‐138586B                          4/4/2025
  13108 PURPLE COMMUNICATION   100.1000.530070.00011.7400.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC     400891         25014743 2026    1   INV P             337.60       45855 82769‐139261                         4/21/2025
  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       45884 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       45964 1482874‐143646                       10/23/2025
  13108 PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       425925         26005633 2026    5   INV P           1,777.50       45967 1482874‐143406                       10/7/2025
  13108 PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       428451         26005633 2026    5   INV P             610.80      45981 1498462‐143648                        10/23/2025
  13108 PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       428455         26005633 2026    5   INV P             480.20      45981 1498462‐143779                        11/7/2025
  13108 PURPLE COMMUNICATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       430477         26005633 2026    5   INV P           1,014.00       45996 1498462‐144412                       11/20/2025
  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       45912 43217                                  9/2/2025
  18801 QIANYU CHEN            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           424744         26008829 2026    4   INV P             520.00       45960 1022/28                              10/30/2025
   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 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
  16284 QUAD BRANDING SOLUTI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422854         26008118 2026    4   INV P             408.24       45953 1‐2025                               10/1/2025
  16284 QUAD BRANDING SOLUTI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426069         26009712 2026    5   INV P             375.84       45968 CHS001020‐20251                      10/22/2025
  17818 QUAIL ARNOLD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416415         26005455 2026    3   INV P             222.82      45923 ARNOLD92225                           9/23/2025
  15853 QUALITY DRY CLEANERS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           400862         26000142 2026    1   INV P           1,161.00      45849 278097, 278098                          6/5/2025
  15853 QUALITY DRY CLEANERS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412234         26003560 2026    3   INV P             635.00      45904 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       45951 281317                                10/3/2025
  13274 QUANIESHA FREDERICK    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428729         26009439 2026    5   INV P           1,040.00       45981 10566                                 11/9/2025
  13776 QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402220         26000298 2026    1   INV P             221.59       45855 INV09015402                          7/17/2025
  13776 QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403695         26000960 2026    1   INV P             168.67       45863 8885434 9053511 9181                 7/25/2025
  13776 QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404938         26001333 2026    1   INV P              54.97      45869 9318879                                 8/1/2025
  13776 QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411634         26003254 2026    3   INV P              57.72      45902 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      45911 INVO9318879                            8/1/2025
                                                                                                                                         Page 289 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
  13776 QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417604         26006006 2026    3   INV P              54.97        45926 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        45959 9747884                              11/1/2025
   9999 Quiana Richards        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410252             0    2026    3   INV P              50.50        45912 SRR‐9316325                          8/25/2025
   9999 QUIK PRO SYSTEMS       100.2220.561100.00911.3150.1310.3064.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED      427692             0    2026    3   INV P             728.00              427692                               9/27/2025
   7940 QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                           411966             0    2026    1   INV P             128.97              411966                               7/28/2025
   7940 QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                           411968             0    2026    1   INV P             283.97              411968                               7/28/2025
   7940 QUILL                  100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                           411969             0    2026    1   INV P             426.47              411969                               7/28/2025
   7940 QUILL                  100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                           412434             0    2026    1   INV P             192.24              412434                               7/28/2025
   7940 QUILL                  100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                           420519             0    2026    2   INV P              39.97              420519                               8/27/2025
   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                  100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                           429469             0    2026    4   INV P             (22.77)             429469                              10/27/2025
   7940 QUILL                  100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           427867             0    2026    4   INV P             139.98              427867                              10/27/2025
   7940 QUILL                  100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           431375             0    2026    4   INV P             986.61              431375                              10/27/2025
   7940 QUILL                  100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT               431374             0    2026    4   INV P             239.99              431374                              10/27/2025
  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        45930 100088                              9/27/2025
  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        45964 001                                 9/19/2025
  16709 QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428604         26004827 2026    5   INV P             617.50       45981 101025                               10/25/2025
  16709 QUINTON DANIELS        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426465         26004827 2026    5   INV P             292.50       45978 1212                                 10/25/2025
  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       45891 33247                                8/12/2025
  10532 QUIZIZZ INC.           402.1000.553200.40024.5190.1750.0172.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428641         26006678 2026    5   INV P           4,999.00        45981 34895                               11/19/2025
  10532 QUIZIZZ INC.           402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     430108         26008267 2026    5   INV P           8,800.00        45996 34914                               11/25/2025
  10532 QUIZIZZ INC.           402.1000.553200.40024.5290.1750.4054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428156         26009427 2026    5   INV P           8,125.00        45981 34848                               11/14/2025
  10532 QUIZIZZ INC.           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426299         26009718 2026    5   INV P           1,875.00        45971 6062223                             11/10/2025
  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        45925 6011                                9/18/2025
    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       45929 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       45924 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       45925 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       45957 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       45957 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        45957 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        45937 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        45939 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        45957 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        45958 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       45961 11778                                10/31/2025
    846 R&W MOTORCOACH INC     500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES     425919         26009331 2026    5   INV P           1,800.00       45967 11936                                11/9/2025
    846 R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426201         26009767 2026    5   INV P           1,900.00       45968 11925                                11/7/2025
    846 R&W MOTORCOACH INC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426205         26009884 2026    5   INV P           2,300.00        45968 11926                                11/7/2025
    846 R&W MOTORCOACH INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427292         26010272 2026    5   INV P           9,340.67        45973 11930Jekyll                         10/28/2025
  13708 R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406356         26001603 2026    2   INV P           1,319.04        45876 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        45933 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        45952 2049                                10/22/2025
   2550 RABERN NASH CARPET O   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               425610         26005488 2026    5   INV P           2,590.00        45967 CG510950                            10/6/2025
   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 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 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 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 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 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 RABERN‐NASH CARPET O   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   427842             0    2026    4   INV P           4,045.07              427842                              10/27/2025
  12683 RACHEL REED            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429264         26011204 2026    5   INV P              42.12        45981 232933                              10/28/2025
  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        45961 534072                              10/21/2025
  88888 Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401370             0    2026    1   INV P             328.58        45852 7142025                             7/14/2025
  88888 Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402926             0    2026    1   INV P             211.96        45861 7182025                             7/18/2025
  88888 Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404987             0    2026    1   INV P             116.24        45869 20253107                            7/31/2025
  88888 Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409443             0    2026    2   INV P              94.87        45891 409443                              8/22/2025
  88888 Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426245             0    2026    5   INV P             133.82       45971 03032025                             2/28/2025
  88888 Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429064             0    2026    5   INV P              54.00       45981 025916                               11/19/2025
    300 RAINBOW RESOURCE CEN   402.1000.561000.40024.3000.1750.4063.030.2025   SUPPLIES                           403239         25032080 2026    1   INV P           4,035.93        45866 5118476                               7/7/2025
  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       45947 100238                               10/14/2025
  10927 RAKESH SHAVONN REID    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428314         26004537 2026    5   INV P           2,535.00        45981 2                                   10/31/2025
  18700 RAMONA OTERO           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419005         26006080 2026    4   INV P              51.00        45933 0958627                             10/3/2025
  11219 RAMP MARKETING LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412399         26003554 2026    3   INV P           2,465.00        45905 000543                                9/5/2025
                                                                                                                                         Page 290 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                           FULL DESC               INVOICE DATE
  11219 RAMP MARKETING LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416701         26005303 2026    3   INV P            2,083.00       45924 000538                                                                9/24/2025
   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       45933 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       45937 RLE‐2025‐002                                                          10/5/2025
   5827 RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428606         26004535 2026    5   INV P              552.00      45981 RLE‐2025‐003                                                          10/17/2025
   5827 RANDY L ECHOLS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428607         26004535 2026    5   INV P            1,495.00      45981 RLE‐2025‐004                                                          10/30/2025
  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       45940 INV189178                                                              7/1/2025
  12583 RA‐RAS HOME COOKING    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428643         26010882 2026    5   INV P              295.00       45980 1985                                                                 11/19/2025
  16368 RAUSHAN MINOR          414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415388         26004241 2026    3   INV P              200.00      45919 2025‐1122                                                              9/17/2025
  11825 RAYMOND ENGINEERING‐   300.4000.530001.01030.7520.9990.0193.040.0000   ARCHITECT/ENGINEER                 402864         26000671 2026    1   INV P          276,792.41      45866 23438               BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS      12/5/2024
  11825 RAYMOND ENGINEERING‐   300.4000.530001.01330.7520.9990.0397.040.0000   ARCHITECT/ENGINEER                 407018         25001991 2026    2   INV P            5,690.47       45884 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       45884 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       45884 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       45884 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      45961 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      45961 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      45961 25213               BLANKET PURCHASE ORDER REQUEST/CHAPEL HILL MS      9/11/2025
  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      45947 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      45947 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      45961 10292025                                                              10/29/2025
  11080 RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       426509         26007503 2026    5   INV P               80.00      45975 11052025                                                              11/5/2025
  11080 RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       427337         26007503 2026    5   INV P               80.00      45975 11122025                                                              11/12/2025
   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 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 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 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 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 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 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 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 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 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 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 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 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 RE MICHEL 151          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429461             0    2026    4   INV P              632.80             429461                                                               10/27/2025
  14050 REACH GEORGIA          100.2100.581000.00011.7020.9990.8010.090.0000   DUES AND FEES                      415877         26005149 2026    3   INV P              800.00       45929 1‐2025                                                                8/22/2025
   3099 REACH TECHNOLOGIES     100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                           409109         26000720 2026    2   INV P              799.97      45898 358277                                                                 7/28/2025
   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       45898 17024108                                                               8/8/2025
   3093 READING FOR A BETTER   404.2213.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401566         25031419 2026    1   INV P            6,500.00      45855 59003                                                                   7/8/2025
   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      45898 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      45877 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       45898 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       45926 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       45957 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       45952 541406                                                                8/14/2025
   3011 REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       425915         26000502 2026    5   INV P            5,851.00       45967 551780                                                               10/31/2025
   3011 REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       430478         26000502 2026    5   INV P            2,795.00       45996 553187                                                               11/20/2025
   2691 REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       400253         25005098 2026    1   INV P            2,218.78       45845 119103                                                                 7/1/2025
   2691 REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       404759         25005098 2026    1   INV P            4,995.00       45870 119188                                                                7/24/2025
   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       45891 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       45912 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       45940 119390                                                                10/8/2025
   2691 REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       424907         26002619 2026    5   INV P           10,359.14       45967 119491                                                                11/2/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                           400283         25028433 2026    1   INV P               20.35       45848 8904558                                                                7/3/2025
    539 REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                           403416         25032100 2026    1   INV P            4,639.46       45866 8919049                                                               7/14/2025
    539 REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                           403026         25032101 2026    1   INV P              371.80       45866 8913724                                                                7/9/2025
    539 REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                           402075         25032101 2026    1   INV P              219.96       45866 8914116                                                               7/10/2025
    539 REALLY GOOD STUFF      402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                           403962         25032396 2026    1   INV P            8,582.65       45870 8915649                                                               7/10/2025
    539 REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                           402078         25032499 2026    1   INV P              504.64       45866 8918050                                                               7/11/2025
    539 REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                           401747         25032499 2026    1   INV P              318.32       45855 8919105                                                               7/14/2025
    539 REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                           403955         25032499 2026    1   INV P               98.97      45870 8929379                                                               7/18/2025
    539 REALLY GOOD STUFF      560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                           403954         25032499 2026    1   INV P               29.99      45870 8934459                                                               7/23/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           404162         26000386 2026    1   INV P              336.81      45870 8938067                                                               7/24/2025
                                                                                                                                         Page 291 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                           404165         26000454 2026    1   INV P             151.28       45870 8938070                           7/24/2025
    539 REALLY GOOD STUFF      560.2210.561000.17821.2590.1540.0475.094.2025   SUPPLIES                           409112         25029231 2026    2   INV P             563.88       45898 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       45898 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       45898 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       45898 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       45898 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       45891 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       45877 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       45898 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       45884 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       45884 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       45877 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       45877 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       45884 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       45891 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       45891 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       45898 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       45891 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       45891 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       45891 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       45898 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       45898 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       45898 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       45912 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      45933 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      45905 8992861                           8/26/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                           418527         26005344 2026    3   INV P             159.98      45933 9026953                           9/29/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                           427808             0    2026    4   INV P              29.37             427808                           10/27/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                           427810             0    2026    4   INV P             135.77             427810                           10/27/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                           427807             0    2026    4   INV P             279.49             427807                           10/27/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                           427823             0    2026    4   INV P              24.24             427823                           10/27/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                           419535         26005055 2026    4   INV P             529.80      45940 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      45940 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       45940 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       45957 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       45957 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       45957 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       45964 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       45964 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       45964 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      45964 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      45957 9044889                           10/21/2025
    539 REALLY GOOD STUFF      100.1000.561000.14511.0200.9990.6014.094.0000   SUPPLIES                           426610         26007815 2026    4   INV P             197.94      45975 9049678                           10/29/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                           426613         26007816 2026    4   INV P              24.99      45975 9049673                           10/29/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.3980.1540.3067.094.2026   SUPPLIES                           426617         26007816 2026    4   INV P             428.32      45981 9051452                           10/31/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                           428975         26008952 2026    4   INV P             101.98      45996 9061939                           11/13/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.1600.1540.1103.094.2026   SUPPLIES                           430599         26009346 2026    4   INV P             197.58      45996 9061940                           11/13/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.1600.1540.1103.094.2026   SUPPLIES                           430602         26009346 2026    4   INV P             456.94      45996 9063230                           11/14/2025
    539 REALLY GOOD STUFF      100.2220.561000.00911.0200.1310.6014.094.0000   SUPPLIES                           425505         26006170 2026    5   INV P             102.98      45967 9047434                           10/24/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.2180.1540.4058.094.2026   SUPPLIES                           425337         26007325 2026    5   INV P              89.75       45967 9050547                          10/30/2025
    539 REALLY GOOD STUFF      100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                           425336         26007327 2026    5   INV P              75.94       45967 9049664                          10/29/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                           429104         26008953 2026    5   INV P              48.96       45981 9065862                          11/17/2025
    539 REALLY GOOD STUFF      560.1000.561000.17821.0200.1540.6014.094.2026   SUPPLIES                           429107         26008953 2026    5   INV P             374.51       45981 9066406                          11/18/2025
    539 REALLY GOOD STUFF      560.1000.561500.17821.1600.1540.1103.094.2026   EXPENDABLE EQUIPMENT               430486         26009346 2026    5   INV P             171.99       45996 9072443                          11/25/2025
  16822 REBECCA AMMONS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406349         26001675 2026    2   INV P             900.00       45876 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       45882 36464                            8/13/2025
  17873 RECRUITMILITARY        100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     422314         26004775 2026    4   INV P           4,750.00       45957 25‐1668                          4/24/2025
   9999 RED BRICK RESOURCES    100.2220.564200.00911.3150.1310.3064.121.0000   BOOKS (OTHER THAN TEXTBOOKS)       427836             0    2026    4   INV P             715.79             427836                           10/27/2025
   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       45952 081525‐02                        10/17/2025
   2317 REDAN MIDDLE SCHOOL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           410657         26002514 2026    2   INV P           3,500.00       45898 250811‐09                        8/22/2025
  13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 399567         25032067 2026    1   INV P             745.00      45839 53153                             6/18/2025
  13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403979         26001139 2026    1   INV P             240.00      45866 752                               7/28/2025
  13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418581         26006440 2026    4   INV P             112.00       45931 mlk112                            10/1/2025
                                                                                                                                         Page 292 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  13862 REDAN TROPHIES AND E   100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                           419383         26006804 2026    4   INV P            7,361.00        45940 09218                              10/6/2025
  13862 REDAN TROPHIES AND E   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428712         26011038 2026    5   INV P              520.76        45980 trophies‐01                       11/19/2025
  88888 Regina Alicea          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      410714             0    2026    2   INV P               45.00        45895 410714                             8/26/2025
  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       45937 COLLINS13                           10/6/2025
  18655 REGINA COLLINS         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428595         26006716 2026    5   INV P              975.00       45981 Collins14                          10/31/2025
  13303 REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408451             0    2026    2   INV P              292.50       45891 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       45952 100079                             10/17/2025
  13303 REGINALD MAHONE        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       427892         26004746 2026    5   INV P              812.50       45975 2                                  11/1/2025
   6412 REGINALD PHILPOT       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428656             0    2026    5   INV P               75.00       45981 111325TWERS6412                    11/19/2025
   6469 REGION 6AA             607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      415790         26005102 2026    3   INV P            4,500.00       45929 2503                               8/20/2025
  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       45919 150                                8/12/2025
   2745 REHABMART LLC          100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                           412703         26003281 2026    3   INV P              130.28       45912 113775                              9/3/2025
   2745 REHABMART LLC          100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                           426934         26009394 2026    5   INV P              113.74       45975 117167                             11/12/2025
  88888 Rehyaue Gospard        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426118             0    2026    5   INV P              330.00        45968 1276503                            10/6/2025
  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        45912 8025019                            8/25/2025
   4598 RELIABLE HYDRAULICS    500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE       410420         26003073 2026    2   INV P              551.59        45894 3047771                            8/25/2025
    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        45891 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        45929 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        45929 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        45933 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        45933 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        45933 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        45940 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        45964 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        45964 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        45947 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        45947 INV5620441                        10/15/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     423778         26007460 2026    4   INV P            6,105.50        45981 INV5620832                        10/21/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.1380.1750.0191.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426200         26004894 2026    5   INV P            3,905.10        45975 INV5808841                         9/18/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.1940.1750.0100.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429534         26006631 2026    5   INV P            3,923.50        45996 INV5624902                        11/20/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.2600.1750.2061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     427219         26007156 2026    5   INV P            3,300.00        45975 INV5620440                        10/15/2025
    306 RENAISSANCE LEARNING   589.1000.553200.52721.1520.9990.3053.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425605         26007809 2026    5   INV P            4,641.00        45967 INV5621444                        10/27/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.3700.1750.0399.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426062         26008222 2026    5   INV P            3,609.50        45975 INV5621949                        10/31/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.2610.1750.0197.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     427218         26008888 2026    5   INV P            4,018.00        45975 INV5615464                         9/30/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.3420.1750.0297.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425526         26008929 2026    5   INV P            5,286.34        45967 INV5622444                         11/3/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.2350.1750.4059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425335         26008956 2026    5   INV P            4,537.50        45967 INV5622468                         11/3/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.2570.1750.0181.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428853         26009174 2026    5   INV P            2,146.50        45981 INV5624552                        11/13/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.2590.1750.0475.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426064         26009175 2026    5   INV P            2,603.75        45975 INV5622613                         11/5/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.5290.1750.4054.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428364         26009176 2026    5   INV P            9,888.00        45981 INV5622843                         11/7/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.4650.1750.3069.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     428755         26009343 2026    5   INV P            2,368.00        45981 INV5624151                        11/12/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.1360.1750.1052.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426063         26009456 2026    5   INV P            5,643.50        45975 INV5622697                         11/5/2025
    306 RENAISSANCE LEARNING   402.1000.553200.40024.2320.1750.3059.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     429535         26011097 2026    5   INV P            4,995.90        45996 INV5626167                        11/20/2025
  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
   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        45891 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        45930 100099                             9/27/2025
   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       45891 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       45919 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       45940 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        45957 100825GODFREY5865                 10/22/2025
   5865 RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425746             0    2026    5   INV P              250.00        45967 102325GODFREY5865                  11/5/2025
   5865 RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428669             0    2026    5   INV P              100.00       45981 111125STEPHS5865                   11/19/2025
  88888 Renee Lips             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419673             0    2026    4   INV P               28.25        45937 917076998                          10/5/2025
  11579 REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401899         25031655 2026    1   INV P            1,362.21        45854 17096                              7/16/2025
  11579 REPLA LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404578         26000677 2026    1   INV P              367.88       45868 17276                              7/30/2025
   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
  12444 RESEARCH INSTITUTE F   414.2213.553200.37821.9190.1784.8010.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     425545         26008802 2026    5   INV P              958.00       45967 SMARTS 430                         11/4/2025
  18760 RESIDENCE INN MACON    402.2213.558000.40024.5700.1750.0290.030.2026   TRAVEL ‐ EMPLOYEES                 422621         26007667 2026    4   INV P              568.00       45957 26007667                           10/7/2025
  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
   9021 REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400174         26000032 2026    1   INV P            1,483.25        45845 45776465                           5/16/2025
   9021 REXANA B. STEELE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429524         26011040 2026    5   INV P               91.28        45982 111025                            11/10/2025
                                                                                                                                         Page 293 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
  11099 REYAHT GROUP LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                418449         26006376 2026    4   INV P             300.00       45931 1161                                 9/29/2025
  16341 RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408468             0    2026    2   INV P             120.00       45891 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       45905 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       45919 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       45940 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      45957 100625HALLFORD16341                  10/22/2025
  16341 RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      425723             0    2026    5   INV P             247.50      45967 102025HALLFORD16341                  11/5/2025
  16341 RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      428653             0    2026    5   INV P             240.00      45981 111225HALLFORD16341                  11/19/2025
  13014 RHYTHM BAND INSTRUME   414.2213.561000.37821.7590.1784.8010.030.2025   SUPPLIES                          410840         25031134 2026    2   INV P           2,435.94       45898 1273819                               7/9/2025
   9999 RICE U‐SCS FLP WEB     100.2213.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     431343             0    2026    4   INV P           1,000.00             431343                              10/27/2025
  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      45952 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       45952 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       45952 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       45961 10470                               8/29/2025
  11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426382         26001662 2026    5   INV P          23,625.00      45975 10536                                11/2/2025
  11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     426384         26001662 2026    5   INV P          14,200.00      45975 10549                                11/3/2025
  11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428037         26001662 2026    5   INV P           4,750.00      45981 10540                                11/11/2025
  11837 RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     428038         26001662 2026    5   INV P           3,500.00      45981 10541                                11/11/2025
   7840 RICKEY WRIGHT          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          405662         26001405 2026    2   INV P              48.42      45873 0722                                 7/28/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                404141         25024685 2026    1   INV P           9,400.00       45870 60544061                             6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                404160         25024685 2026    1   INV P          21,620.00       45870 60544318                             6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                404802         25025623 2026    1   INV P          12,500.00       45870 60541608                             6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                401591         25025623 2026    1   INV P          11,750.00       45855 60541963                             6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                404217         25025623 2026    1   INV P          11,250.00       45870 60543833                             6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      404150         25028464 2026    1   INV P           7,920.00       45870 952372371                            6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      404146         25028478 2026    1   INV P           7,260.00       45870 952372370                            6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                404154         25029309 2026    1   INV P          13,248.00       45870 952352918                            6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      404803         25029692 2026    1   INV P           3,715.75       45870 60541441                             6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      404153         25030125 2026    1   INV P          21,600.00       45870 952372372                            6/30/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                406034         25024685 2026    2   INV P          18,800.00       45877 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       45891 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       45898 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       45898 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       45898 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       45891 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       45898 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       45884 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       45884 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       45884 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       45884 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       45929 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45947 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       45964 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       45947 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       45958 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       45964 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       45964 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       45939 19730                                10/9/2025
   4606 RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                429954         25028231 2026    5   INV P           5,139.00       45995 60552968 00                         10/30/2025
   4606 RIDDELL ALL AMERICAN   580.2100.561520.50081.7090.9990.8010.092.2026   ATHLETICS EQUIPMENT<$5K/UNIT      428763         26007636 2026    5   INV P             375.00       45981 60553002_02                         10/31/2025
   4606 RIDDELL ALL AMERICAN   580.2100.561520.50081.7090.9990.8010.092.2026   ATHLETICS EQUIPMENT<$5K/UNIT      428753         26007637 2026    5   INV P           5,660.00       45981 60553002_01                         10/31/2025
  16730 RIGHT ASCENSION CONS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      401903         25031651 2026    1   INV P           3,187.50       45854 INV‐8                               7/16/2025
                                                                                                                                        Page 294 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  16592 RIVERDALE FLORAL BOU   100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                           422722         26008114 2026    4   INV P           13,000.00        45952 011654                           10/13/2025
   6375 RIVERSIDE INSIGHT      404.2100.561000.05821.7950.2820.8010.094.2025   SUPPLIES                           415746         26002855 2026    3   INV P            4,014.32        45929 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        45957 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        45961 INV260817                        10/24/2025
   6375 RIVERSIDE INSIGHT      100.1000.553200.34411.7841.9990.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426623         26007772 2026    5   INV P          314,640.00        45975 INV261217                        10/29/2025
   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 RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425155             0    2026    5   INV P              279.85              425155                           9/27/2025
   9999 RIVET HOUSE            100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425156             0    2026    5   INV P              279.85              425156                           9/27/2025
  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        45884 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        45884 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        45884 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        45884 7289240000‐04                     6/30/2025
  12229 ROBERT BALDONADO       414.2213.589000.37821.9030.1784.8010.030.2025   OTHER EXPENDITURES                 409024         26002600 2026    2   INV P              240.00        45891 2600                              8/21/2025
   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 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 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
  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
  13248 ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408427             0    2026    2   INV P              500.00        45891 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        45905 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        45919 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        45940 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        45957 100725ADAMS13248                 10/23/2025
  13248 ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425728             0    2026    5   INV P            1,250.00        45967 102025ADAMS13248                 11/5/2025
  13248 ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428672             0    2026    5   INV P              800.00       45981 110625ADAMS13248                  11/19/2025
   7874 ROBERT CLAYTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406628         26001589 2026    2   INV P              338.23       45877 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       45889 082025                            8/20/2025
   2346 ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       400104         25018161 2026    1   INV P            1,020.78       45848 65132770                           7/1/2025
   2346 ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       401807         25018161 2026    1   INV P            1,404.50       45868 65180720                          7/15/2025
   2346 ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       403771         25018161 2026    1   INV P            2,093.50       45868 65213735                          7/23/2025
   2346 ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       404546         25018161 2026    1   INV P            1,192.50        45870 65221574                          7/28/2025
   2346 ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       400785         25032512 2026    1   INV P            1,493.54        45868 65155837                           7/8/2025
   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        45884 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        45884 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        45891 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        45905 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        45916 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        45919 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        45919 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        45929 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        45919 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        45919 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        45919 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        45919 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        45919 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        45919 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        45919 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        45919 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        45919 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        45933 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        45933 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        45919 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        45933 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        45933 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        45940 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        45957 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        45957 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        45957 65342653                           9/1/2025
                                                                                                                                         Page 295 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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       45957 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       45957 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       45957 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       45957 65415643                         9/22/2025
   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       45957 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       45957 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       45957 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       45957 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       45947 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       45957 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       45964 65544461                         10/28/2025
   2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     427607         26005219 2026    5   INV P           1,447.65      45975 65374200                            9/9/2025
   2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     427610         26005219 2026    5   INV P           1,816.20       45975 65398625                          9/16/2025
   2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     428744         26005219 2026    5   INV P           1,598.50       45981 65404265                          9/16/2025
   2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     426399         26005219 2026    5   INV P           1,680.00       45975 65561877                          11/3/2025
   2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     428462         26005219 2026    5   INV P           1,680.00       45981 65586100                         11/10/2025
   2346 ROBERT HALF            100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     428463         26005219 2026    5   INV P           1,680.00       45981 65611837                         11/17/2025
   2346 ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES     426499         26005958 2026    5   INV P           2,067.00       45980 65569656                         11/4/2025
   2346 ROBERT HALF            622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES     427467         26005958 2026    5   INV P           1,272.00       45980 65593700                         11/11/2025
   2346 ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES     427340         26008937 2026    5   INV P              45.00       45975 65585822                         10/10/2025
   2346 ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES     426302         26008937 2026    5   INV P             156.00      45975 65567815                          11/4/2025
   2346 ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES     427334         26008937 2026    5   INV P           1,248.00       45975 65602445                         11/12/2025
   2346 ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES     429037         26008937 2026    5   INV P           1,550.25       45981 65617265                         11/18/2025
   2346 ROBERT HALF            100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES     430483         26008937 2026    5   INV P           1,560.00      45996 65642516                          11/25/2025
   2346 ROBERT HALF            100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     425369         26009232 2026    5   INV P           1,601.60      45967 65511635                          10/16/2025
   2346 ROBERT HALF            100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     425374         26009235 2026    5   INV P           1,576.96       45967 65390360                          9/11/2025
   2346 ROBERT HALF            100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     426077         26009238 2026    5   INV P           1,889.40       45975 65365436                           9/4/2025
   9999 Robert Odera           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410248             0    2026    3   INV P             153.15       45912 SRR‐09275204                     8/25/2025
  13713 ROBERT POFF            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426655         26010082 2026    5   INV P           1,438.96       45972 R069411903                       11/11/2025
  18683 ROBERT SIMS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               416440         26004855 2026    3   INV P             100.00       45923 0903                             9/23/2025
   5567 ROBERTA GIBSON         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         408417             0    2026    2   INV P             271.87      45889 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       45889 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       45951 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      45951 REIMBURSEMENTS‐4                  10/1/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400682         26000110 2026    1   INV P              54.09      45848 RE7725                            7/10/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400684         26000111 2026    1   INV P             149.98      45848 RE07725                            7/7/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403853         26001093 2026    1   INV P              56.68      45864 RE25                              7/26/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               404548         26001182 2026    1   INV P             209.30      45867 RE72925                           7/29/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               406273         26001461 2026    2   INV P              59.99      45876 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       45876 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       45936 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       45952 RE$53                            10/22/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428317         26010575 2026    5   INV P              56.16       45978 428317                           11/17/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429085         26011164 2026    5   INV P             432.57      45981 429085                            11/20/2025
   8726 ROBIN ELDER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429153         26011207 2026    5   INV P             117.71      45981 429153                            11/20/2025
  88888 Robin Topa             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         427207             0    2026    5   INV P              44.72      45973 parent workshop                   11/12/2025
  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      45952 1725                              10/2/2025
  10344 ROBONATION, INC        100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         426627         26005639 2026    4   INV P           6,349.00       45975 9746‐RN                          10/29/2025
   3301 ROBOTICS EDUCATION &   100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                    417242         26003720 2026    3   INV P             400.00      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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       45957 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       45957 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       45957 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       45957 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      45957 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      45957 62280104                          10/29/2024
    535 ROCHESTER 100 INC      100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         409798             0    2026    1   INV P             800.00             409798                           7/28/2025
    535 ROCHESTER 100 INC      100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         403418         25028432 2026    1   INV P           1,365.00       45866 INV099586                          7/3/2025
                                                                                                                                       Page 296 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE     FULL DESC   INVOICE DATE
    535 ROCHESTER 100 INC      402.1000.561000.40024.1520.1750.3053.030.2025   SUPPLIES                           402079         25032097 2026    1   INV P             960.00       45866 INV100602                             7/10/2025
    535 ROCHESTER 100 INC      402.1000.561000.40024.2360.1750.5059.030.2025   SUPPLIES                           403051         25032098 2026    1   INV P             800.00       45866 INV100566                             7/10/2025
    535 ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                           404219         26000452 2026    1   INV P           1,440.00       45870 INV103155                             7/25/2025
    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       45884 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       45884 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       45877 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       45891 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       45891 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       45898 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       45919 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       45905 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       45905 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       45912 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       45947 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       45957 INV109665                            10/15/2025
    535 ROCHESTER 100 INC      100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                           428620         26008951 2026    5   INV P           1,710.00       45981 INV110354                            11/12/2025
  17990 ROCK CARE MASSAGE AN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428574         26010866 2026    5   INV P             675.00       45979 MASSAGES                             11/13/2025
   4614 ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407493         26002024 2026    2   INV P             300.00       45882 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       45930 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       45951 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       45960 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       45960 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      45951 0069234                               10/21/2025
  11218 ROCKDALE CTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429126         26010887 2026    5   INV P           1,400.00      45981 1294002‐1                             10/24/2025
  11218 ROCKDALE CTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429125         26011075 2026    5   INV P           1,190.00      45981 DECACLOUD                             11/1/2025
  11218 ROCKDALE CTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429080         26011172 2026    5   INV P             230.00      45981 1300004                               10/24/2025
  11218 ROCKDALE CTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429527         26011201 2026    5   INV P             115.00       45982 001317003                            11/21/2025
  11218 ROCKDALE CTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429151         26011208 2026    5   INV P             700.00       45981 1217002‐ vendor corr                 11/20/2025
  18786 ROCKET DRONES          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429116         26011152 2026    5   INV P           1,000.00       45981 0005398                              11/20/2025
  17924 RODENTPRO.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407624         25025810 2026    2   INV P             766.10       45882 899072                                8/13/2025
   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      45891 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       45930 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       45964 002                                  10/17/2025
   5829 RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426313         26004819 2026    5   INV P           1,367.50       45978 0004                                 10/25/2025
   5829 RODNEY E MINCEY        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428601         26004819 2026    5   INV P             650.00      45981 01                                    11/13/2025
   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       45947 70049                                  8/1/2025
   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      45898 RBMJu253H                             6/26/2025
   1369 RONALD B MITCHELL      100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       426304         26009199 2026    5   INV P             600.00       45975 RBMSept252D                            9/4/2025
   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       45961 M466013                              10/23/2025
   2386 RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425287         25020802 2026    5   INV P             494.54      45967 M469893                               10/23/2025
   2386 RONALD SACHS VIOLIN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425583         26009558 2026    5   INV P           3,664.00       45966 475451                               11/4/2025
  12169 RONNIE KENDRICK        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428658             0    2026    5   INV P             120.00      45981 110825ARABIA12169                     11/19/2025
  16623 ROSAMARI AMEZAGA       100.2213.581000.00011.7590.9990.8010.030.0000   DUES AND FEES                      411346         26002015 2026    2   INV P           1,517.31      45898 0007                                  12/18/2024
   9999 Rosangela Maria Marq   589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               411477             0    2026    3   INV P              25.00      45912 Pleasantdale‐ATP26.1                  8/12/2025
  12143 ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413608         26004422 2026    3   INV P             637.20      45912 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      45943 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       45954 000122                               10/24/2025
  12143 ROSAS CHICKEN & WAFF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428488         26010843 2026    5   INV P           1,700.00       45979 000127                               11/18/2025
  17022 ROSE LINDSEY           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           417773         26005802 2026    3   INV P              50.00       45929 092925                                9/29/2025
   9999 Rose Vernot            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410259             0    2026    3   INV P              35.00      45912 SRR‐9344517                            8/25/2025
   9999 ROSEN CENTRE ONLINE    100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431349             0    2026    4   INV P             712.44             431349                               10/27/2025
    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       45912 RS553116                               9/4/2025
  16580 ROTHSCHILD MARKETING   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      417141         26005719 2026    3   INV P           1,489.45       45926 124                                   9/26/2025
  18521 ROUND ONE ENTERTAINM   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426780         26009994 2026    5   INV P             719.82       45972 126745108                            11/12/2025
   6601 ROURKE EDUCATIONAL M   402.1000.561000.03224.1380.1750.8010.030.2025   SUPPLIES                           407066         25030098 2026    2   INV P          11,165.00       45884 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       45884 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       45905 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       45929 100222921‐00                          6/26/2025
  18768 ROYAL MUSCLE RACING    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422681         26008192 2026    4   INV P             200.00       45952 422681                               10/22/2025
   4619 ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     400342         25006305 2026    1   INV P           5,247.30       45848 250298                                 7/3/2025
   4619 ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     402017         25006305 2026    1   INV P           2,358.15       45855 250319                                 7/7/2025
   4619 ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     402018         25006305 2026    1   INV P           5,969.26       45855 250324                                7/10/2025
                                                                                                                                         Page 297 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   4619 ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     409100         25006301 2026    2   INV P            4,609.16       45891 260025                               8/21/2025
   4619 ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.050.0000   PURCHASED FOOD                     408592         25006305 2026    2   INV P            2,750.50       45891 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       45891 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       45891 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       45891 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       45891 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       45929 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       45929 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       45929 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       45929 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       45929 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       45933 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       45940 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       45947 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       45964 260090                               10/28/2025
   4619 ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     425585         26002415 2026    5   INV P           96,905.16       45968 260096                                11/3/2025
   4619 ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     428585         26002415 2026    5   INV P           85,700.33       45985 260105                               11/18/2025
   4619 ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     430751         26002415 2026    5   INV P           61,119.63       45995 260119                               12/1/2025
  15952 ROYAL RESTROOMS OF G   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     403650         26000220 2026    1   INV P            3,345.00       45866 DC072527                             7/18/2025
   9999 ROYAL RESTROOMS OF G   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429195             0    2026    3   INV P            2,159.98             429195                               9/27/2025
  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       45929 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       45929 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       45926 DK092725SE                           9/26/2025
   7615 ROYAL TROPHIES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413585         26004406 2026    3   INV P              669.17      45912 21390469                               5/1/2025
  88888 RSA Tower              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413604             0    2026    3   INV P              560.07      45915 02922                                  9/9/2025
   9999 RTA Fleet Success      100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                      425013             0    2026    5   INV P            2,590.00             425013                               9/27/2025
  18461 RUBIN CALDWELL         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       429042         26010244 2026    5   INV P            2,535.00       45981 5020                                 10/11/2025
  18461 RUBIN CALDWELL         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       429044         26010244 2026    5   INV P              552.50       45981 6020                                 10/17/2025
  18461 RUBIN CALDWELL         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       429046         26010244 2026    5   INV P              487.50       45981 7020                                 11/8/2025
  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       45898 CV‐9364‐0053‐0060                    5/29/2025
  88888 Ryan Colegrove         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416639             0    2026    3   INV P              339.15       45924 618350528‐2                          9/18/2025
   9999 RYAN HALL              100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424641             0    2026    4   INV P              300.00       45961 UNCLAIMEDPRO21500951                  9/19/2025
    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       45891 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       45891 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      45891 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       45891 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       45891 N34621                               7/28/2025
    877 RYDER TRUCK RENTAL     622.3100.544200.00062.8200.9990.8015.050.0000   RENTAL OF EQUIPMENT & VEHICLES     430398         25030945 2026    5   INV P            1,062.05       45995 NH0617                               8/19/2025
   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
  11763 RYDIN                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           408259         26001938 2026    2   INV P              575.54      45895 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      45929 133853                                9/29/2025
   4622 S&S WORLDWIDE INC      589.1000.561000.51421.1380.9990.0191.090.0000   SUPPLIES                           410816         25022137 2026    2   INV P               48.82       45898 IN101659828                          8/26/2025
   4622 S&S WORLDWIDE INC      100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                           425504         26005849 2026    5   INV P              332.89       45967 IN101679190                          10/7/2025
   9849 S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401277             0    2026    1   INV P              254.80      45852 26S01 ‐258                            7/14/2025
   9849 S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404464             0    2026    1   INV P              254.80      45868 26S02 ‐254                            7/29/2025
   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      45882 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       45897 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       45915 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       45926 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       45943 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      45960 26S08 ‐247                            10/30/2025
   9849 S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427093             0    2026    5   INV P              254.80      45973 26S09 ‐248                            11/12/2025
   9849 S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427131             0    2026    5   INV P              434.70      45973 26S09 ‐319                            11/12/2025
   9849 S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429720             0    2026    5   INV P              254.80      45982 26S10 ‐244                            11/21/2025
   9849 S.C.STATE DISBURSEME   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429756             0    2026    5   INV P              434.70       45982 26S10 ‐316                           11/21/2025
    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       45930 0713‐0925                            9/25/2025
   9999 Sabrina Avila          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412946             0    2026    4   INV P                9.10       45933 SRR‐9358061                          9/11/2025
  18615 SABRINA MANNS          100.2210.589000.58021.7480.9990.8010.035.0000   OTHER EXPENDITURES                 415985         26004778 2026    3   INV P            1,076.50       45929 060525                                 6/5/2025
  10775 SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   400546         25000170 2026    1   INV P            5,100.00       45848 11944                                6/23/2025
  10775 SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   400545         25018402 2026    1   INV P           10,667.50       45848 11943                                6/20/2025
  10775 SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   400547         25030949 2026    1   INV P           27,412.50       45848 11942                                6/17/2025
  10775 SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   422327         25030949 2026    4   INV P           19,040.00      45952 11945                                   7/3/2025
    274 SAFEGUARD BUSINESS S   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           401898         25031652 2026    1   INV P              382.63       45854 FernbankScienceCente                 7/16/2025
                                                                                                                                         Page 298 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE    FULL DESC   INVOICE DATE
    274 SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400553         26000095 2026    1   INV P             272.88       45847 9008257366                           7/8/2025
    274 SAFEGUARD BUSINESS S   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         403415         26000154 2026    1   INV P             374.80       45866 9008308849                          7/15/2025
    274 SAFEGUARD BUSINESS S   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         403637         26000243 2026    1   INV P             374.81       45866 9008361375                          7/19/2025
    274 SAFEGUARD BUSINESS S   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         406083         26000242 2026    2   INV P             453.05       45877 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       45884 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       45933 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       45933 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       45937 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       45964 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       45957 9009015903                         10/10/2025
    274 SAFEGUARD BUSINESS S   100.1000.561000.00011.3090.1021.0188.126.0000   SUPPLIES                         428698         26009342 2026    5   INV P             272.88       45981 9009244611                          11/8/2025
  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       45957 INV78949                            8/27/2025
   4628 SALEM MIDDLE SCHOOL    100.1000.561000.36511.5690.3011.0291.035.0000   SUPPLIES                         404991         25009202 2026    1   INV P           3,200.00       45870 FACS25986                           7/24/2025
   4628 SALEM MIDDLE SCHOOL    100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         410728         26002551 2026    2   INV P           3,500.00       45898 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       45891 190844                               2/7/2025
  15684 SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS      404772         26001198 2026    1   INV P           4,850.00       45868 0001‐2025‐11912                     7/30/2025
  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       45897 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      45944 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      45944 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      45944 0001‐2025‐14831                     10/14/2025
  15684 SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS      426249         26008563 2026    5   INV P           5,344.50      45971 0001‐2025‐16510                     11/10/2025
  13793 SAM LABS INC.          100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             424257         26004369 2026    4   INV P             804.97      45961 INUS0004765                         9/19/2025
  16743 SAM TELL & SON INC     622.3100.561000.00061.8200.9990.8015.050.0000   SUPPLIES                         425329         26005923 2026    5   INV P             209.60       45968 921779                             10/28/2025
  16743 SAM TELL & SON INC     622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                         425329         26005923 2026    5   INV P           1,864.96       45968 921779                             10/28/2025
   9999 Samantha Fitts         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412952             0    2026    4   INV P              90.00      45933 SRR‐09259910                        9/11/2025
  18782 SAMANTHA HUTCHERSON    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               422152         26007780 2026    4   INV P              50.00      45947 1041408                             5/30/2025
  88888 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403653             0    2026    1   INV P             180.00      45863 72325                               7/23/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403706             0    2026    1   INV P             250.00      45863 0725250                             7/25/2025
   4631 SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    401420         26000077 2026    1   INV P             126.46      45853 72425                               7/14/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401769         26000241 2026    1   INV P              41.94      45853 71525                               7/15/2025
   4631 SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    401855         26000276 2026    1   INV P              33.37      45854 26‐Renewal                          7/16/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401989         26000296 2026    1   INV P             486.59       45854 071625sams                         7/16/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402050         26000311 2026    1   INV P              62.73      45855 NewTeacherBreakfast                 7/17/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402184         26000313 2026    1   INV P             100.00      45855 717                                 7/17/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402139         26000319 2026    1   INV P             137.42      45855 71725                               7/17/2025
   4631 SAMS CLUB              581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         402794         26000367 2026    1   INV P             633.88      45866 26000367                            7/17/2025
   4631 SAMS CLUB              580.2100.561000.00138.7830.9990.8010.026.2024   SUPPLIES                         403050         26000368 2026    1   INV P             243.58       45862 26000368                            7/17/2025
   4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         402543         26000617 2026    1   INV P             127.18       45859 20250721SC                          7/21/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402612         26000629 2026    1   INV P             231.68       45859 Watkins72125                        7/21/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403713         26000687 2026    1   INV P             128.42       45863 kles072525                          7/25/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402908         26000690 2026    1   INV P             134.62       45861 SCBC720                             7/22/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402904         26000705 2026    1   INV P             265.54       45861 0717202510374                       7/23/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403375         26000750 2026    1   INV P             620.14       45862 72225                               7/22/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402925         26000758 2026    1   INV P             297.94       45861 79795498798                         7/23/2025
   4631 SAMS CLUB              500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         403329         26000767 2026    1   INV P             709.70      45862 968                                  7/22/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402979         26000779 2026    1   INV P             108.22       45861 722251                             7/23/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               402986         26000799 2026    1   INV P             130.42       45861 7232025                            7/23/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403020         26000803 2026    1   INV P             130.04      45861 403020                              7/23/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403250         26000809 2026    1   INV P             265.42      45862 072426                              7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403425         26000814 2026    1   INV P             159.10      45862 07232025                            7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403228         26000846 2026    1   INV P             314.04       45862 Sam's Club Online                  7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403278         26000856 2026    1   INV P             386.94      45862 SAMS72425                           7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403310         26000868 2026    1   INV P             384.44      45862 403310                              7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403323         26000870 2026    1   INV P             113.56       45862 11356                               7/24/2025
   4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403318         26000873 2026    1   INV P             470.42       45862 403318                              7/24/2025
   4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403370         26000891 2026    1   INV P             497.92       45862 72525                               7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403377         26000892 2026    1   INV P             200.00       45862 072425                              7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403381         26000894 2026    1   INV P             497.92       45863 Sams 072425                         7/24/2025
   4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403774         26000898 2026    1   INV P             569.62       45863 403774                              7/25/2025
   4631 SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403691         26000899 2026    1   INV P             208.47       45863 208                                 7/25/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403455         26000901 2026    1   INV P             201.54       45863 07242025                            7/24/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403580         26000951 2026    1   INV P             650.00       45863 Sam's Cart                          7/25/2025
   4631 SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               403651         26000964 2026    1   INV P             221.23       45863 072525sc                            7/25/2025
                                                                                                                                       Page 299 of 447
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403684         26000971 2026    1   INV P             296.68       45863 072525‐2                         7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403685         26000976 2026    1   INV P             302.28       45863 07252025                         7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403672         26000980 2026    1   INV P             231.20       45863 072525                           7/25/2025
   4631 SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     403724         26000992 2026    1   INV P             469.46       45863 SAMS0724                         7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403765         26000995 2026    1   INV P             412.84       45863 07252025CB                       7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403732         26000997 2026    1   INV P             199.56       45863 sams072525                       7/25/2025
   4631 SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     403741         26000998 2026    1   INV P             149.52       45863 SAMS0725                         7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403744         26001002 2026    1   INV P             982.64       45863 7252025                          7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403745         26001003 2026    1   INV P             543.97       45863 72525sams                        7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403761         26001005 2026    1   INV P             266.66       45863 725255                           7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403805         26001013 2026    1   INV P             174.70       45863 574754                           7/25/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                403823         26001089 2026    1   INV P             271.50       45863 403823                           7/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           403859         26001098 2026    1   INV P             125.00       45864 0726CART                         7/26/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404172         26001159 2026    1   INV P             180.90       45867 146                              7/29/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404142         26001167 2026    1   INV P             191.74       45867 SAMS072925                       7/29/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404135         26001170 2026    1   INV P             120.32       45867 404135                           7/29/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404207         26001172 2026    1   INV P              76.75       45867 0729202510375                    7/29/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404210         26001178 2026    1   INV P             301.67       45867 404210                           7/29/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404549         26001184 2026    1   INV P             212.81       45867 072925                           7/29/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                404780         26001188 2026    1   INV P             490.00       45868 07302025                         7/30/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404830         26001313 2026    1   INV P             660.12       45869 404830                           7/31/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404985         26001339 2026    1   INV P              47.92       45869 73125                            7/31/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           404997         26001345 2026    1   INV P             363.16       45870 073125                           7/31/2025
  88888 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           409104             0    2026    2   INV P             796.58      45891 1154                              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      45891 82125                             8/22/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     411340             0    2026    2   INV P             171.00       45897 MISC82625                        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      45898 082725‐1                          8/29/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           405004         26001382 2026    2   INV P             180.84       45870 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      45870 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      45870 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      45874 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       45877 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       45876 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       45877 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       45877 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       45888 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       45877 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       45880 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       45880 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       45881 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       45883 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       45882 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       45882 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       45882 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       45883 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       45883 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       45884 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      45884 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       45884 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       45888 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       45888 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       45888 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       45889 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       45889 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       45889 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       45889 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       45888 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       45888 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       45889 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       45890 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       45891 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       45894 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       45891 08202025                         8/22/2025
                                                                                                                                Page 300 of 447
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    410780         26002898 2026    2   INV P            310.64       45896 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       45895 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       45891 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       45895 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       45896 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       45895 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       45894 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       45896 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       45895 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       45895 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       45897 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       45897 145Staff8.26                      8/28/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          410699         26003137 2026    2   INV P            242.88       45895 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       45895 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       45896 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       45895 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       45896 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       45898 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       45897 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       45897 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       45898 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       45897 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       45896 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       45897 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       45898 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       45911 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       45904 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       45902 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       45903 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       45902 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       45902 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       45902 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       45911 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      45902 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       45911 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       45903 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       45911 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       45903 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       45903 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       45903 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       45904 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       45916 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      45904 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      45904 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      45904 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      45904 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      45905 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      45910 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      45912 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      45911 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      45911 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      45912 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       45923 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       45923 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       45923 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       45923 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       45910 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       45923 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       45911 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       45911 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       45910 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       45912 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       45911 412977                            9/11/2025
                                                                                                                               Page 301 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                413612         26004064 2026    3   INV P             639.20       45912 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       45915 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       45911 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       45911 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       45911 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       45912 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       45915 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       45911 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       45911 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       45915 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       45918 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       45912 LANGER91225                          9/12/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          413617         26004435 2026    3   INV P             489.51       45912 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       45912 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       45915 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       45915 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       45916 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       45916 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       45916 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       45916 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       45917 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       45917 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       45917 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       45918 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       45929 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       45918 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       45918 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       45918 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       45918 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       45919 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      45919 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       45919 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       45919 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       45923 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       45919 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       45919 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       45919 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       45919 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       45924 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       45924 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       45922 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       45923 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       45922 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       45924 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       45923 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       45923 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       45924 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       45925 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       45924 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       45929 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       45924 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       45923 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       45923 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       45923 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       45925 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       45924 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       45923 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       45923 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       45924 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       45924 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       45924 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      45924 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      45924 STAFFSALADBAR                         9/24/2025
                                                                                                                                     Page 302 of 447
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416529         26005657 2026    3   INV P              65.00       45924 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       45924 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       45924 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       45924 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       45924 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       45926 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       45925 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       45926 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       45924 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       45926 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       45925 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       45925 092525                            9/25/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          416875         26005740 2026    3   INV P             235.24       45926 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       45925 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       45925 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       45929 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       45929 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       45929 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       45929 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       45926 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       45926 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       45926 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       45926 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       45926 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       45929 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       45926 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       45926 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45930 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       45930 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       45930 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       45930 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       45930 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       45933 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       45936 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       45952 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       45936 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       45943 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       45954 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       45936 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       45931 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       45931 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       45931 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       45931 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       45933 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       45931 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       45931 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       45932 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       45931 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       45931 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       45931 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       45931 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       45933 100125A                           10/1/2025
                                                                                                                               Page 303 of 447
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     419008         26006417 2026    4   INV P              98.56       45933 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       45932 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       45932 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       45931 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       45931 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       45932 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       45932 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       45932 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       45932 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       45932 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       45933 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       45932 418889                            10/2/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           418821         26006568 2026    4   INV P             125.72       45932 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       45932 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       45932 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       45937 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       45936 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       45933 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       45932 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       45946 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       45933 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       45940 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       45937 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       45933 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       45937 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       45933 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       45933 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       45936 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      45936 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       45936 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      45936 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       45936 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       45937 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       45939 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       45937 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       45937 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       45937 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       45939 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       45937 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       45937 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       45937 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       45952 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       45937 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       45938 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       45938 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       45938 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       45938 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       45938 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       45938 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       45939 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      45939 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      45939 120725                             10/9/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           420320         26007307 2026    4   INV P              85.78       45939 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       45943 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       45940 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       45951 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       45946 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       45946 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       45946 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       45946 422065                            10/16/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     422531         26007792 2026    4   INV P              79.19       45959 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       45959 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       45951 SAMS1010                          10/7/2025
                                                                                                                                Page 304 of 447
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422220         26007967 2026    4   INV P             663.35       45951 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       45952 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       45952 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       45952 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       45952 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       45951 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       45951 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      45954 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       45952 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      45952 1021255                            10/10/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           422832         26008057 2026    4   INV P             344.12      45953 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      45952 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      45952 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      45952 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      45952 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       45952 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       45952 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       45952 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       45953 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       45953 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       45952 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       45952 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       45953 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       45959 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       45952 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       45953 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       45959 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       45952 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       45957 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       45952 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      45954 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       45954 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      45952 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      45954 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       45954 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       45952 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       45959 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       45952 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       45952 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       45953 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       45954 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      45953 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      45957 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      45953 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      45953 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      45957 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      45957 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       45954 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      45954 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       45954 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       45957 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       45957 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       45954 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       45958 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       45958 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      45958 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       45954 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      45957 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      45958 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      45958 cart24                             10/22/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423673         26008530 2026    4   INV P             380.94      45957 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      45957 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      45957 SC1027251                          10/24/2025
                                                                                                                                Page 305 of 447
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           423698         26008548 2026    4   INV P             150.24       45957 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       45959 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       45959 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       45960 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       45957 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       45958 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      45958 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      45958 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      45958 10282025                           10/28/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     424248         26008597 2026    4   INV P             576.48       45959 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      45958 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      45958 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      45960 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      45958 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      45958 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      45958 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       45959 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       45959 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       45958 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       45958 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       45959 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      45960 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      45959 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      45960 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      45960 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      45959 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      45960 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      45959 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      45960 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      45959 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      45960 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       45960 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       45960 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       45959 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       45959 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       45960 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       45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45961 10.24.25                           10/31/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     424896         26008599 2026    5   INV P              59.88      45964 102725‐3                           11/3/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     424898         26008600 2026    5   INV P             101.32      45964 102725‐4                           11/3/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426018         26008723 2026    5   INV P             260.81      45968 1029202512                         10/29/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425370         26008741 2026    5   INV P             304.16      45965 145                                11/4/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425371         26008742 2026    5   INV P           1,580.98       45965 1456                               11/4/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425272         26008919 2026    5   INV P             173.80       45964 102825‐2                          10/28/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425255         26009141 2026    5   INV P             309.97       45964 11032025                           11/3/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425346         26009146 2026    5   INV P             304.06       45965 425346                             11/4/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425282         26009148 2026    5   INV P             265.81       45964 110320251                          11/3/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425461         26009155 2026    5   INV P             143.72       45965 1103                               11/4/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425557         26009164 2026    5   INV P             663.21       45966 10302025Culinary                  10/30/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425291         26009165 2026    5   INV P              16.48       45964 1132025                            11/3/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425444         26009171 2026    5   INV P             252.92       45965 Sams110425                         11/4/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425425         26009303 2026    5   INV P             299.98       45965 425425                             11/4/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425910         26009312 2026    5   INV P             322.62       45967 110625                             11/6/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425814         26009322 2026    5   INV P             517.94       45967 SC51794                            11/6/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425771         26009333 2026    5   INV P             283.06       45967 CART11425                          11/4/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425712         26009552 2026    5   INV P              84.84       45967 102925                             11/5/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           425703         26009555 2026    5   INV P             176.94       45966 110325                             11/5/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425620         26009556 2026    5   INV P             105.23       45966 425620                             11/5/2025
                                                                                                                                Page 306 of 447
                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                         FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                               YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426103         26009576 2026    5   INV P              53.72       45968 POTLUCK25                           11/7/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425770         26009601 2026    5   INV P             389.76       45967 11425                               11/4/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426496         26009621 2026    5   INV P             311.20       45972 11052025                           11/11/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                425890         26009736 2026    5   INV P             110.00       45967 11100                               11/6/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     425891         26009741 2026    5   INV P              89.90       45967 8990                                11/6/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426054         26009783 2026    5   INV P             523.45       45968 11062025                            11/6/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426237         26009889 2026    5   INV P             495.80       45971 110725                              11/7/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426239         26009892 2026    5   INV P             260.85       45971 110425                              11/4/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426251         26009894 2026    5   INV P             248.49       45971 11072025                            11/7/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426823         26009901 2026    5   INV P              83.94       45973 giftcard25                         11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426195         26009909 2026    5   INV P             289.61       45968 110725staff                         11/7/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426274         26009915 2026    5   INV P              87.21       45971 Quote                              11/10/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426760         26009922 2026    5   INV P             179.78       45972 117251                             11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426212         26009924 2026    5   INV P              41.84       45968 426212                              11/7/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426232         26009927 2026    5   INV P             439.75       45968 Sams110725                          11/7/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426397         26009989 2026    5   INV P             250.86       45971 1110                               11/10/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426804         26009999 2026    5   INV P             108.00       45973 SAMS 11/12/25                      11/12/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                426434         26010003 2026    5   INV P             322.24       45971 HARVEY1110252                      11/10/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                426291         26010005 2026    5   INV P             540.08       45971 426291                             11/10/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426898         26010036 2026    5   INV P             126.46       45973 11102025 Culinary                  11/10/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426511         26010037 2026    5   INV P           1,888.23       45972 SC10Nov25LC                        11/10/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426574         26010039 2026    5   INV P             195.94       45972 20251105                           11/11/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426620         26010047 2026    5   INV P             474.84       45972 426620                             11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426415         26010053 2026    5   INV P             138.00       45971 426415                             11/10/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426618         26010054 2026    5   INV P             326.56       45972 426618                             11/11/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426697         26010055 2026    5   INV P             121.80       45973 426697                             11/11/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426583         26010059 2026    5   INV P             251.74       45972 110625FCS                          11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           428050         26010061 2026    5   INV P             441.11       45978 9/30 SAMS CART                      9/30/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426418         26010068 2026    5   INV P             383.84       45971 111025                             11/10/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426431         26010070 2026    5   INV P             103.55      45971 111025‐sams                         11/10/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427990         26010076 2026    5   INV P              70.00      45975 11325                               11/3/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426518         26010083 2026    5   INV P             282.22      45972 111125                              11/11/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426698         26010087 2026    5   INV P              21.96      45973 426698                              11/11/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     427651         26010091 2026    5   INV P             216.96      45974 111325SAM                           11/13/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426589         26010129 2026    5   INV P              88.36      45972 80831106BEU                         11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426740         26010141 2026    5   INV P             164.77       45972 1112025                            11/11/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     427644         26010152 2026    5   INV P             125.32       45974 111325                             11/13/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426730         26010163 2026    5   INV P              47.09       45972 11112025                           11/11/2025
   4631 SAMS CLUB           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES     426720         26010165 2026    5   INV P              16.48       45972 1TMUCL                             11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426770         26010182 2026    5   INV P             115.96       45972 11525                              11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426812         26010183 2026    5   INV P             240.00       45973 10326283202                          8/1/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426846         26010186 2026    5   INV P             317.54      45973 ROBERTS111125                       11/12/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                426790         26010187 2026    5   INV P             288.59      45972 426790                              11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427168         26010191 2026    5   INV P             271.44      45973 427168                              11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426776         26010195 2026    5   INV P             484.02      45972 111125‐SAMS                         11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427944         26010203 2026    5   INV P             326.16      45975 753                                 11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426905         26010205 2026    5   INV P              83.84      45973 111225                              11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427203         26010253 2026    5   INV P             406.90      45973 1111251                             11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426901         26010255 2026    5   INV P             110.00      45973 Sams001                             11/12/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     426885         26010268 2026    5   INV P             152.41      45973 111125FBLA                          11/11/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426918         26010274 2026    5   INV P             136.50      45973 SCBS1110                            11/10/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           426906         26010277 2026    5   INV P             230.84       45973 Sams002                            11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427179         26010285 2026    5   INV P             491.28       45973 427179                             11/12/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     427220         26010286 2026    5   INV P             325.85       45973 11122023                           11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427322         26010297 2026    5   INV P             101.48       45974 CHESthnksgvg                       11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427526         26010299 2026    5   INV P              87.42       45974 GRADNPARENTS001                    11/12/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     427267         26010304 2026    5   INV P             275.56       45973 Sam111225                          11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           427905         26010431 2026    5   INV P             128.68      45975 14Nov25‐SC                          11/13/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                427612         26010458 2026    5   INV P             606.74      45974 427612                              11/13/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           428461         26010465 2026    5   INV P             342.06      45979 428461                              11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           428470         26010471 2026    5   INV P             402.34      45979 428470                              11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           428471         26010472 2026    5   INV P             168.30      45979 428471                              11/18/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                     427967         26010494 2026    5   INV P             558.37      45975 20251111                            11/11/2025
                                                                                                                                Page 307 of 447
                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                        FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                              YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428555         26010514 2026    5   INV P             173.64       45979 102025sams                        10/20/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427957         26010550 2026    5   INV P             916.59       45975 11122025                          11/12/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428172         26010556 2026    5   INV P             409.31       45978 111220251                         11/12/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427980         26010564 2026    5   INV P             478.20       45975 SAMS103125                        11/14/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427978         26010579 2026    5   INV P             247.99       45975 427978                            11/14/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    427985         26010580 2026    5   INV P             197.40       45975 20251114                          11/14/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427975         26010582 2026    5   INV P             266.85      45975 PARTNERSHP002                      11/14/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428027         26010591 2026    5   INV P             424.72       45978 SAMS1117                          11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427996         26010594 2026    5   INV P             250.00      45975 11142025                           11/14/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          427998         26010596 2026    5   INV P             533.95      45975 11142025‐2                         11/14/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428375         26010619 2026    5   INV P              80.10      45979 SpellingBee2025                    11/17/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428168         26010637 2026    5   INV P           1,219.58      45978 112025                             11/17/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428212         26010642 2026    5   INV P             116.84      45978 11/11cart                          11/11/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428150         26010656 2026    5   INV P             113.50      45978 11172025                           11/17/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428163         26010662 2026    5   INV P              57.88      45978 428163                             11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428170         26010664 2026    5   INV P             345.34      45978 Attached                           11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428205         26010665 2026    5   INV P             296.35       45978 111425sams                        11/14/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428215         26010668 2026    5   INV P             351.75       45978 111325SC                          11/13/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428384         26010676 2026    5   INV P              36.96       45979 SAMS 11/18/25                     11/18/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428201         26010677 2026    5   INV P             193.11       45978 422001‐4                          11/17/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428321         26010678 2026    5   INV P             415.00       45978 TM211725                          11/17/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428231         26010682 2026    5   INV P             111.76       45978 422001‐5                          11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428433         26010686 2026    5   INV P             135.79       45979 111425                            11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428361         26010693 2026    5   INV P             214.21       45978 111725                            11/17/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428262         26010695 2026    5   INV P              88.84       45978 422001‐6                          11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428494         26010696 2026    5   INV P             196.46       45979 111425SC                          11/14/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428373         26010700 2026    5   INV P              51.04       45979 Thanksgiving2025                  11/17/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428507         26010702 2026    5   INV P              50.00       45979 428507                            11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428352         26010704 2026    5   INV P             201.89      45978 111725tsl                          11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428377         26010705 2026    5   INV P              60.80      45979 428377                             11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428419         26010802 2026    5   INV P             301.62      45979 SAMS1425                           11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428747         26010804 2026    5   INV P             338.23      45980 MASON111725                        11/19/2025
   4631 SAMS CLUB           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               428422         26010805 2026    5   INV P             177.26      45979 snbl14501117                       11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428448         26010817 2026    5   INV P             415.00      45979 428448                             11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428473         26010818 2026    5   INV P             193.27       45979 111825                            11/18/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428517         26010831 2026    5   INV P             244.88       45979 11182025                          11/18/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428746         26010837 2026    5   INV P           4,773.63       45980 MISC111725                        11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428706         26010839 2026    5   INV P             367.12       45980 111820251                         11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          429103         26010842 2026    5   INV P             350.00       45981 111720251                         11/17/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428490         26010845 2026    5   INV P             183.31       45979 sams‐01                           11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428616         26010849 2026    5   INV P             199.98       45980 11825                             11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428571         26010861 2026    5   INV P             273.98       45979 25THANKSGIVING                    11/13/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428558         26010867 2026    5   INV P             310.07      45979 111828‐1                           11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428531         26010869 2026    5   INV P              81.24      45979 428531                             11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428742         26010874 2026    5   INV P             160.58      45980 POTMC0007                          11/18/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428895         26010885 2026    5   INV P             370.40       45980 111225sams                        11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428977         26010888 2026    5   INV P             405.76      45981 111225 sams                        11/12/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428618         26010909 2026    5   INV P              56.33      45980 11925                              11/19/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428852         26011018 2026    5   INV P              45.01      45980 428852                             11/19/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428858         26011020 2026    5   INV P              45.01      45980 428858                             11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428758         26011023 2026    5   INV P              68.18      45980 1119202510385                     11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428880         26011026 2026    5   INV P              30.94       45980 11182025sams                      11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428816         26011027 2026    5   INV P             482.33       45980 20251119                          11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428751         26011037 2026    5   INV P             683.12       45980 428751                            11/19/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428719         26011042 2026    5   INV P             202.57       45980 26011042                          11/19/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428802         26011052 2026    5   INV P             309.74       45980 11/19/25                          11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428818         26011056 2026    5   INV P              77.94       45980 11192025                          11/19/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    429166         26011058 2026    5   INV P             140.00       45981 111825RECEIPT                     11/20/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    429169         26011059 2026    5   INV P              87.60       45981 RECEIPTLHS                        11/20/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428892         26011065 2026    5   INV P             117.38      45980 428892                             11/19/2025
   4631 SAMS CLUB           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    428888         26011068 2026    5   INV P              57.89      45980 11192025‐1                         11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428893         26011071 2026    5   INV P             148.38      45981 1112255                            11/19/2025
   4631 SAMS CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          428887         26011072 2026    5   INV P             519.98      45980 428887                             11/19/2025
                                                                                                                               Page 308 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE    FULL DESC   INVOICE DATE
   4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428884         26011073 2026    5   INV P             154.10       45980 11192025A                         11/19/2025
   4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428970         26011078 2026    5   INV P             241.00       45981 111825s                           11/18/2025
   4631 SAMS CLUB            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           428914         26011079 2026    5   INV P             876.64       45980 THANKSGIVING25                    11/19/2025
   4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428938         26011082 2026    5   INV P             154.63       45980 Sams111825                        11/19/2025
   4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429002         26011085 2026    5   INV P             234.73       45981 26011085                          11/20/2025
   4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429010         26011150 2026    5   INV P             228.17      45981 111925                             11/20/2025
   4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429117         26011153 2026    5   INV P             128.87       45981 12887                             11/20/2025
   4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429033         26011157 2026    5   INV P             306.78      45981 002                                11/20/2025
   4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429060         26011163 2026    5   INV P             125.72      45981 1118251                            11/20/2025
   4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429093         26011166 2026    5   INV P             133.70      45981 26011166                           11/20/2025
   4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429531         26011182 2026    5   INV P             251.76      45982 1117251                            11/21/2025
   4631 SAMS CLUB            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429532         26011185 2026    5   INV P             128.82      45982 003                                11/21/2025
   4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429520         26011194 2026    5   INV P             201.06      45982 111825‐SAM                         11/18/2025
   4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429147         26011205 2026    5   INV P             248.66      45981 429147                             11/20/2025
   4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429176         26011212 2026    5   INV P             724.03      45981 11202025                           11/20/2025
   4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429182         26011213 2026    5   INV P             997.84       45981 sams102025                        10/20/2025
   4631 SAMS CLUB            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429539         26011290 2026    5   INV P              74.98       45982 7498                              11/21/2025
   4631 SAMS CLUB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429825         26011325 2026    5   INV P             193.06       45982 RICHARD112025                     11/21/2025
  88888 SAM'S CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403642             0    2026    1   INV P             394.99       45863 72425                              7/24/2025
  88888 SAM'S CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404203             0    2026    1   INV P              51.88       45867 1210‐1                            7/29/2025
  88888 SAM'S CLUB           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413012             0    2026    3   INV P             125.50       45911 91125                             9/11/2025
   9999 SAMS CLUB 6409       581.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                           409646             0    2026    1   INV P             100.78             409646                            7/28/2025
   9999 SAMS CLUB 6409       581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           410130             0    2026    1   INV P             228.75             410130                            7/28/2025
   9999 SAMS CLUB 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 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 SAMS CLUB RENEWAL    100.2300.581000.00011.7001.9990.8010.010.0000   DUES AND FEES                      431292             0    2026    4   INV P             110.00             431292                            10/27/2025
   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 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 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 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 SAMSCLUBCOM          581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                           415503             0    2026    1   INV P              64.09             415503                             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 SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           408036             0    2026    2   INV P             983.62             408036                             3/27/2025
   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 SAMSCLUBCOM          100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                           408940             0    2026    2   INV P             454.82             408940                             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 SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           408946             0    2026    2   INV P             351.58             408946                             6/26/2025
   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 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 SAMSCLUBCOM          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           423285             0    2026    3   INV P             167.52             423285                             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
     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       45905 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       45912 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       45929 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       45902 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       45915 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       45918 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       45939 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       45957 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       45957 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       45961 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       45937 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      45951 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       45952 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       45957 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       45957 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       45957 12965                             10/27/2025
     82 SAMSON TOURS, INC.   100.2700.551900.00011.7450.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE     425928         26001650 2026    5   INV P           1,138.00       45967 13207                             10/14/2025
     82 SAMSON TOURS, INC.   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     427236         26004141 2026    5   INV P           2,278.00       45975 13155‐1 Towers HS                  10/7/2025
                                                                                                                                       Page 309 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
     82 SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     427237         26004141 2026    5   INV P            2,278.00       45975 13155‐2 Towers HS                    10/7/2025
     82 SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     427231         26004141 2026    5   INV P            2,278.00       45975 13156‐Stephenson HS                  10/7/2025
     82 SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     427233         26004141 2026    5   INV P            2,278.00       45975 13157‐Miller Grove H                 10/7/2025
     82 SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     427206         26004141 2026    5   INV P            1,678.00       45975 13158 ‐ REDAN HS                     10/7/2025
     82 SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     427886         26004141 2026    5   INV P            1,398.00      45975 13159‐Columbia HS                     10/27/2025
     82 SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     427883         26004141 2026    5   INV P            2,278.00       45975 13333‐Cheer                          11/3/2025
     82 SAMSON TOURS, INC.     100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED‐OTH SRCE     428566         26004141 2026    5   INV P            5,968.00       45981 13374                                11/5/2025
     82 SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425212         26008534 2026    5   INV P              502.00       45964 13276                                10/22/2025
     82 SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425774         26009606 2026    5   INV P            1,298.00       45967 13359                                10/24/2025
     82 SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429553         26010587 2026    5   INV P            2,978.00       45982 13339                                11/21/2025
     82 SAMSON TOURS, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429873         26011256 2026    5   INV P            2,846.00       45985 13276P                               10/24/2025
     82 SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429810         26011285 2026    5   INV P            1,398.00       45982 13262                                11/17/2025
  18124 SAMUEL CURETON         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401409         26000081 2026    1   INV P              600.00       45852 123456                               7/14/2025
  12779 SAN ANTONIO MARRIOTT   402.2213.558000.40024.1390.1750.0309.030.2026   TRAVEL ‐ EMPLOYEES                 425221         26009111 2026    5   INV P            1,067.67       45967 EPZWRE13                               8/8/2025
  12779 SAN ANTONIO MARRIOTT   402.2213.558000.40024.1390.1750.0309.030.2026   TRAVEL ‐ EMPLOYEES                 425290         26009111 2026    5   INV P            1,184.42       45967 90838432                             9/25/2025
  88888 Sandra Arnold          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424316             0    2026    4   INV P               45.00      45960 424316                                10/30/2025
  11830 SANDRA CARR            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406113         26001574 2026    2   INV P               50.00       45875 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       45940 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       45940 10082555                             10/10/2025
  13107 SANDRA SWINT           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406525         26001593 2026    2   INV P              245.00       45877 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       45877 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      45915 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      45915 W1011622425‐1                         7/25/2025
  18422 SANDRENE CARTY         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           405767         26000958 2026    2   INV P               41.86      45873 4186                                   8/4/2025
  17101 SANDRIA ANDERSON       414.2213.589000.37821.9530.1784.8010.030.2026   OTHER EXPENDITURES                 425563         26008809 2026    5   INV P              200.00      45967 8483                                  11/5/2025
   7954 SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           416609         26005628 2026    3   INV P           22,377.00       45929 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       45929 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       45940 INV‐61914                            10/1/2025
   7954 SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                           428382         26005628 2026    5   INV P           22,377.00       45985 INV‐61967                            11/1/2025
  88888 Sarah Lewis            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423519             0    2026    4   INV P              280.00       45954 102425                               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       45860 402756                                7/22/2025
   8983 SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402915         26000227 2026    1   INV P            1,500.00       45861 0001000555                             7/1/2025
   8983 SARAH MUELLER          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402919         26000228 2026    1   INV P              625.00       45861 0001000554                             7/1/2025
   9999 Sarah Schillie         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410258             0    2026    3   INV P               39.85       45912 SRR‐9196750                           8/25/2025
   9999 Sarfraz Sattar         622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES          403297             0    2026    1   INV P                3.20       45912 SRR‐9287923                          7/24/2025
   3054 SATARII INC            402.1000.553200.40024.5180.1750.0200.030.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     405072         25031738 2026    2   INV P              250.00       45877 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       45877 IVT28887                             7/22/2025
   3054 SATARII INC            100.1000.553200.33611.8410.9990.8010.020.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419885         26005086 2026    4   INV P              250.00       45940 IVT29129                             9/22/2025
   3054 SATARII INC            100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                           419885         26005086 2026    4   INV P               99.00       45940 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       45940 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       45957 IVT29274                             10/22/2025
  16819 SAUNDRA GREEN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423517         26008437 2026    4   INV P              169.76       45954 ScanaHMWK 1                          10/24/2025
  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       45933 6251                                  9/15/2025
   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       45929 7029152288                           8/16/2025
   9070 SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                 403358         26000595 2026    1   INV P          127,024.43       45866 251991069027135                      7/18/2025
   9070 SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                 408315         26000595 2026    2   INV P          121,075.03       45891 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       45940 252601069946683                      9/17/2025
   9070 SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                 427468         26000595 2026    5   INV P          128,541.81       45975 252891070406658                      10/16/2025
  17719 SCANTRON               100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                           419893         26004248 2026    4   INV P              261.06       45940 206217                                9/23/2025
  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       45912 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       45952 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       45939 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       45939 W5872384BF                           9/30/2025
  14120 SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425963         26009604 2026    5   INV P              663.28       45967 425963                               11/6/2025
  14120 SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426491         26009785 2026    5   INV P              555.27       45972 B6046955FR                           11/5/2025
  14120 SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427968         26010482 2026    5   INV P            1,954.22       45975 178477                               10/22/2025
  14120 SCHOLASTIC BOOK FAIR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428047         26010499 2026    5   INV P            2,015.21      45978 W6176296BF                            11/17/2025
   4640 SCHOLASTIC CLASSROOM   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                           409036         26000501 2026    2   INV P            3,320.63       45891 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      45929 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      45929 74570953                              9/17/2025
                                                                                                                                         Page 310 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   4640 SCHOLASTIC CLASSROOM   402.1000.564200.40024.6380.1750.1010.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     417268         26003603 2026    3   INV P             445.37       45929 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       45866 73479363                         7/10/2025
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     403260         25032208 2026    1   INV P             326.90       45866 73468758                          7/8/2025
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     402821         25032209 2026    1   INV P             110.37       45866 73471673                          7/9/2025
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     403268         25032210 2026    1   INV P             617.29      45866 73471664                           7/9/2025
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.5240.1750.0201.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     401617         25032212 2026    1   INV P           4,980.43       45855 73471654                          7/9/2025
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.4650.1750.3069.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     407751         25031111 2026    2   INV P             382.15      45884 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      45884 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      45884 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      45884 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       45884 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       45898 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       45884 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       45884 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       45877 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       45884 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       45884 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      45877 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      45877 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      45898 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       45929 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       45905 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       45912 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       45912 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       45912 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       45912 73554513                          8/6/2025
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.4250.1750.4068.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     414776         26001231 2026    3   INV P           7,962.00       45919 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      45905 001                                9/5/2025
   4641 SCHOLASTIC EDUCATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429786         26011160 2026    5   INV P           5,333.46       45982 429786                           11/21/2025
  15349 SCHOLASTIC IMAGES      100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         416301         26002371 2026    3   INV P           5,475.00       45929 AGEN‐T922                        9/11/2025
  15349 SCHOLASTIC IMAGES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425365         26008880 2026    5   INV P           5,985.00      45965 425365                            11/4/2025
     84 SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                         402486         25032076 2026    1   INV P           1,101.45      45866 56063                             7/17/2025
     84 SCHOOL BOX, INC        402.2100.561000.30124.5840.1750.0401.030.2025   SUPPLIES                         403907         25032076 2026    1   INV P             245.82      45866 56196                             7/23/2025
     84 SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         404954         26000384 2026    1   INV P             121.08      45870 56250                             7/25/2025
     84 SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         404838         26000384 2026    1   INV P              96.98       45870 56386                            7/28/2025
     84 SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         404953         26000385 2026    1   INV P             250.78       45870 56251                            7/25/2025
     84 SCHOOL BOX, INC        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         403790         26001000 2026    1   INV P             266.58       45863 072525                           7/25/2025
     84 SCHOOL BOX, INC        402.1000.561000.01224.9530.1750.8010.030.2025   SUPPLIES                         408341         25025143 2026    2   INV P             171.90       45891 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       45877 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       45905 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       45891 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       45905 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       45898 56564                            8/13/2025
     84 SCHOOL BOX, INC        100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         411557         26000303 2026    2   INV P              94.06       45905 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       45891 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       45877 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       45905 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       45905 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       45912 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       45912 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       45929 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       45919 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       45940 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       45940 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       45940 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       45940 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       45945 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       45940 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       45959 68505                            10/14/2025
     84 SCHOOL BOX, INC        402.1000.561000.40024.0220.1750.5016.030.2026   SUPPLIES                         428589         26008945 2026    5   INV P              59.79       45981 56747                            11/13/2025
   7630 SCHOOL DATEBOOKS       402.1000.561000.40024.2500.1750.4060.030.2025   SUPPLIES                         400440         25031430 2026    1   INV P             476.46       45848 S25‐0311098                       7/1/2025
   7630 SCHOOL DATEBOOKS       402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                         407766         25025185 2026    2   INV P           2,960.10       45884 S25‐0313206                      7/11/2025
   7630 SCHOOL DATEBOOKS       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         406186         26000379 2026    2   INV P             586.30      45877 F25‐0316893                       7/24/2025
                                                                                                                                       Page 311 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   7630 SCHOOL DATEBOOKS       100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                           408656         26000380 2026    2   INV P           1,163.35        45891 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        45912 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        45912 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       45929 F25‐0323792                       9/15/2025
   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        45947 246601                           10/1/2025
   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
   4653 SCHOOL MATE            100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                           413510         26000173 2026    3   INV P           1,185.00        45912 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       45912 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       45912 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       45912 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       45964 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       45877 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       45884 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       45884 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       45898 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       45898 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       45898 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        45929 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        45940 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        45940 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        45940 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        45940 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        45940 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        45964 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        45964 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        45957 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        45964 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        45964 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        45964 INV1071699                       10/24/2025
   4654 SCHOOL NURSE SUPPLY    100.2100.561000.00011.2180.1021.4058.126.0000   SUPPLIES                           427359         26001491 2026    5   INV P             124.21        45975 INV1064549                         9/3/2025
   4654 SCHOOL NURSE SUPPLY    100.2100.561000.00011.1870.1021.0375.126.0000   SUPPLIES                           427515         26006218 2026    5   INV P              88.09        45975 INV1073716                       11/10/2025
   4654 SCHOOL NURSE SUPPLY    100.2100.561000.00011.1600.1021.1103.123.0000   SUPPLIES                           426185         26007352 2026    5   INV P             719.24        45975 INV1072362                       10/30/2025
   4654 SCHOOL NURSE SUPPLY    100.2100.561000.00011.4960.1021.1071.121.0000   SUPPLIES                           425900         26008253 2026    5   INV P             219.15        45967 INV1072928                       11/4/2025
    140 SCHOOL OUTFITTERS LL   402.1000.561500.40024.3480.1750.4065.030.2025   EXPENDABLE EQUIPMENT               401779         25031548 2026    1   INV P           5,435.00        45855 INV14295388‐C                      7/2/2025
    140 SCHOOL OUTFITTERS LL   402.1000.561500.40024.4650.1750.3069.030.2025   EXPENDABLE EQUIPMENT               406306         25032358 2026    2   INV P          13,978.92        45877 INV14305424‐C                    7/24/2025
    140 SCHOOL OUTFITTERS LL   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT               410820         26001814 2026    2   INV P           1,720.95        45898 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        45898 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        45930 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        45912 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        45940 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       45933 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       45947 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        45940 INV14337507‐C                    9/24/2025
    140 SCHOOL OUTFITTERS LL   100.2100.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT               427321         26004793 2026    5   INV P           1,580.99       45975 INV14343681‐C                     10/9/2025
    140 SCHOOL OUTFITTERS LL   402.1000.561500.40024.3480.1750.4065.030.2026   EXPENDABLE EQUIPMENT               427512         26009629 2026    5   INV P           4,652.50        45975 INV14352077‐C                    11/6/2025
    140 SCHOOL OUTFITTERS LL   402.1000.561500.40024.2350.1750.4059.030.2026   EXPENDABLE EQUIPMENT               428903         26009969 2026    5   INV P           5,797.50        45981 INV14354145‐C                    11/13/2025
  10519 SCHOOL SAFETY SOLUTI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411441         26003124 2026    2   INV P              14.09        45898 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        45964 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        45964 25166                              8/8/2025
  10519 SCHOOL SAFETY SOLUTI   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           428453         26009426 2026    5   INV P           2,670.73        45981 26823                            11/11/2025
    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        45957 26‐019E                          9/12/2025
    506 SCHOOL SOCIAL WORKER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428311         26010156 2026    5   INV P             400.00       45981 26‐SC109                          11/15/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                           410061             0    2026    1   INV P             168.77              410061                           7/28/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                           400605         25020795 2026    1   CRM P            (201.36)      45848 208135797630                       7/1/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5270.2021.2054.125.0000   EXPENDABLE EQUIPMENT               403632         25026763 2026    1   INV P           1,362.70       45866 308104700713                      5/21/2025
  10795 SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                           404617         25028168 2026    1   INV P             689.92       45870 208135951296                      7/22/2025
  10795 SCHOOL SPECIALTY,LLC   560.2210.561000.17821.0220.1540.5016.094.2025   SUPPLIES                           404619         25028169 2026    1   INV P             485.10       45870 208135976155                      7/25/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                           400587         25028184 2026    1   INV P              71.97       45848 208135816596                       7/7/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1450.1750.3052.030.2025   SUPPLIES                           402686         25031223 2026    1   INV P           1,511.07        45866 208135876829                      7/11/2025
  10795 SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                           401736         25031224 2026    1   INV P             363.86        45855 208135798383                       7/1/2025
  10795 SCHOOL SPECIALTY,LLC   402.2100.561000.30124.3000.1750.4063.030.2025   SUPPLIES                           401738         25031224 2026    1   INV P             415.84        45855 208135810881                       7/3/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                           402321         25031237 2026    1   INV P           9,282.22        45866 208135912702                     7/17/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                           402862         25031237 2026    1   INV P           1,279.27        45866 208135937034                     7/21/2025
                                                                                                                                         Page 312 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5570.1750.0202.030.2025   SUPPLIES                         400811         25031637 2026    1   INV P          19,441.90       45855 308104715534                      7/8/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5570.1750.0202.030.2025   EXPENDABLE EQUIPMENT             400811         25031637 2026    1   INV P             894.32       45855 308104715534                      7/8/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0150.1750.0510.030.2025   SUPPLIES                         400749         25031764 2026    1   INV P           1,230.56       45855 208135798385                      7/1/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2025   SUPPLIES                         405868         25031766 2026    1   INV P           1,014.22       45877 208135797565                      7/1/2025
  10795 SCHOOL SPECIALTY,LLC   100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT             400576         25031768 2026    1   INV P             626.90       45848 208135805364                      7/2/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5780.1750.0497.030.2025   EXPENDABLE EQUIPMENT             402945         25031937 2026    1   INV P           3,215.60       45866 308104729315                     7/21/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1320.1750.3051.030.2025   SUPPLIES                         405849         25032233 2026    1   INV P             239.94      45877 208135805701                       7/2/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.564200.40024.5570.1750.0202.030.2025   BOOKS (OTHER THAN TEXTBOOKS)     400813         25032238 2026    1   INV P             528.61      45855 208135797567                       7/1/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5760.1750.5067.030.2025   SUPPLIES                         400595         25032239 2026    1   INV P             933.90      45848 208135805288                       7/3/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                         401606         25032411 2026    1   INV P          15,926.40      45855 308104717329                     7/10/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         402682         26000174 2026    1   INV P             120.02      45866 208135937109                     7/21/2025
  10795 SCHOOL SPECIALTY,LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               401932         26000238 2026    1   INV P              53.56      45854 308104702853‐1                   5/30/2025
  10795 SCHOOL SPECIALTY,LLC   100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                         405014         26000513 2026    1   INV P             121.38      45877 208136022172                     7/31/2025
  10795 SCHOOL SPECIALTY,LLC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         404587         26001133 2026    1   INV P             151.96      45868 208135608070                     4/25/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3450.1750.0108.030.2025   SUPPLIES                         408500         25009224 2026    2   INV P          13,321.26      45891 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      45884 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      45884 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      45884 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      45898 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      45898 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      45891 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       45891 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       45891 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       45884 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       45891 308104707774                     6/20/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561500.40024.3450.1750.0108.030.2025   EXPENDABLE EQUIPMENT             410422         25030977 2026    2   INV P           6,799.32       45898 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       45891 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       45877 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      45884 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       45884 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      45891 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      45905 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      45884 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      45905 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      45905 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      45877 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      45884 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      45884 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      45891 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      45877 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      45877 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      45884 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      45884 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      45898 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       45877 308104738733                     7/30/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         410565         26000724 2026    2   INV P             170.53       45898 308104773512                     8/26/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1450.1021.3052.123.0000   EXPENDABLE EQUIPMENT             410565         26000724 2026    2   INV P             261.36       45898 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       45891 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       45891 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       45891 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      45891 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      45905 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      45884 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      45905 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      45905 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45905 308104775706                     8/27/2025
                                                                                                                                       Page 313 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3250.1750.2065.030.2025   SUPPLIES                          417887         25030829 2026    3   INV P             105.84       45930 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       45919 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       45919 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       45929 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       45912 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       45929 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      45912 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      45919 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      45919 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       45912 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      45929 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      45919 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      45919 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      45929 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      45929 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      45912 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      45912 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      45912 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      45905 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      45919 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      45919 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      45919 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      45919 208136300267                      9/4/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.0220.2041.5016.127.0000   SUPPLIES                          414518         26003607 2026    3   INV P             465.96       45919 308104797984                     9/11/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.0220.2041.5016.122.0000   EXPENDABLE EQUIPMENT              414518         26003607 2026    3   INV P             225.28       45919 308104797984                     9/11/2025
  10795 SCHOOL SPECIALTY,LLC   462.1000.561000.03221.6390.1779.0311.090.2025   SUPPLIES                          415764         26003609 2026    3   INV P             947.24       45929 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       45919 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       45919 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       45919 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       45919 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45919 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      45929 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      45930 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      45930 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      45930 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      45930 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      45930 208136425959                     9/26/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                          429378             0    2026    4   INV P             147.38             429378                          10/27/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427813             0    2026    4   INV P             221.44             427813                          10/27/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427814             0    2026    4   INV P              69.60             427814                          10/27/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                          427717             0    2026    4   INV P             448.81             427717                          10/27/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427716             0    2026    4   INV P             148.34             427716                          10/27/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                          419627         25023979 2026    4   INV P             191.05       45940 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       45964 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       45964 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       45964 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       45964 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       45947 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       45957 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      45964 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       45964 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      45957 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      45944 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      45944 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      45964 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      45940 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      45940 208136379955                     9/17/2025
                                                                                                                                        Page 314 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                           422283         26004495 2026    4   INV P             202.96       45957 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       45940 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       45940 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       45933 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       45957 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       45957 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      45947 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      45964 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      45933 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      45940 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      45940 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      45957 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      45964 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      45957 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      45945 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      45945 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      45964 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      45967 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      45967 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      45964 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      45964 208136478457                         10/13/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT               429880         26007502 2026    4   INV P             249.32      45996 308104826319                         11/24/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                           421946         26007585 2026    4   INV P             659.68       45957 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       45964 208136500067                         10/21/2025
  10795 SCHOOL SPECIALTY,LLC   560.1000.561000.17821.1330.1540.4051.094.2026   SUPPLIES                           426271         26007587 2026    4   INV P              38.85       45975 308104822815                          11/7/2025
  10795 SCHOOL SPECIALTY,LLC   560.1000.561500.17821.1330.1540.4051.094.2026   EXPENDABLE EQUIPMENT               426271         26007587 2026    4   INV P             180.48       45975 308104822815                          11/7/2025
  10795 SCHOOL SPECIALTY,LLC   432.2100.561000.08821.7350.1800.8010.090.2025   SUPPLIES                           422625         26007591 2026    4   INV P          24,200.00       45957 208136497090                         10/20/2025
  10795 SCHOOL SPECIALTY,LLC   560.1000.561000.17821.3480.1540.4065.094.2026   SUPPLIES                           423660         26007739 2026    4   INV P             464.18       45975 308104819480                         10/24/2025
  10795 SCHOOL SPECIALTY,LLC   560.1000.561000.17821.2320.1540.3059.094.2026   SUPPLIES                           423674         26007768 2026    4   INV P             731.97      45964 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      45964 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      45964 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      45967 208136523853                          10/29/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.0220.1750.5016.030.2026   SUPPLIES                           426264         26009048 2026    4   INV P             167.67      45975 308104823283                          11/10/2025
  10795 SCHOOL SPECIALTY,LLC   560.1000.561000.17821.1180.1540.0175.094.2026   SUPPLIES                           425503         26009049 2026    4   INV P             257.49      45975 208136536352                          11/4/2025
  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      45967 208136532521                          11/3/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                           426273         26009428 2026    4   INV P             424.47      45975 208136543510                          11/6/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT               426556         26009431 2026    4   INV P             108.35      45996 208136550701                          11/10/2025
  10795 SCHOOL SPECIALTY,LLC   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           425844         26001923 2026    5   INV P             517.35      45967 308104759141                          8/14/2025
  10795 SCHOOL SPECIALTY,LLC   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED      425844         26001923 2026    5   INV P              44.19      45967 308104759141                          8/14/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                           429828         26006471 2026    5   INV P             641.21      45996 308104815084                          10/9/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.7340.2021.8010.094.0000   EXPENDABLE EQUIPMENT               430118         26007502 2026    5   INV P             292.88      45996 208136585198                          11/24/2025
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3150.1750.3064.030.2026   SUPPLIES                           421999         26007589 2026    5   INV P             314.06      45975 208136480034                         10/14/2025
  10795 SCHOOL SPECIALTY,LLC   560.1000.561000.17821.1180.1540.0175.094.2026   SUPPLIES                           424857         26007853 2026    5   INV P              59.75      45967 208136525250                         10/30/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                           424901         26008077 2026    5   INV P             447.72      45975 208136529909                         10/31/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                           426276         26009475 2026    5   INV P              67.31       45981 208136543795                          11/6/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT               427384         26010113 2026    5   INV P             658.72       45996 208136557133                         11/12/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.7340.2021.8010.094.0000   SUPPLIES                           428457         26010389 2026    5   INV P             117.96       45996 308104825102                         11/18/2025
  10795 SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT               430214         26011537 2026    5   INV P             394.70       45996 208136589152                         11/25/2025
   5187 SCHOOLLABELS.COM INC   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           422361         26000503 2026    4   INV P             212.00       45957 K0725‐173                             7/22/2025
   8147 SCHOOLMINT, INC.       402.1000.561600.40024.5290.1750.4054.030.2025   EXPENDABLE COMPUTER EQUIPMENT      415147         25031757 2026    3   INV P           1,286.00       45919 INV‐15735                             9/16/2025
   4670 SCHOOLS IN             402.1000.561500.40024.3620.1750.0293.030.2026   EXPENDABLE EQUIPMENT               403398         25032213 2026    1   INV P           2,151.20       45866 ORD‐70142                              7/7/2025
   4670 SCHOOLS IN             402.1000.561500.40024.5810.1750.0506.030.2025   EXPENDABLE EQUIPMENT               402793         25032214 2026    1   INV P           2,674.58       45866 INV0096453                            7/21/2025
   4670 SCHOOLS IN             100.1000.561500.00011.2180.1021.4058.126.0000   EXPENDABLE EQUIPMENT               419978         26004346 2026    4   INV P           1,487.24       45940 ORD‐72216                            9/18/2025
  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      45884 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      45933 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      45933 INV‐SS‐3347                           10/1/2025
  12951 SCIENCE FOR EVERYONE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428623         26010908 2026    5   INV P           2,000.00       45980 11448                                11/19/2025
  16353 SCIENCE NATIONAL HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406654         26001614 2026    2   INV P              75.00       45877 406654                                 8/8/2025
  15101 SCIENCE TAKE‐OUT       100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           414772         26000929 2026    3   INV P             232.00       45919 18064                                  9/4/2025
   9999 Scott McNelis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410280             0    2026    3   INV P             102.45       45912 SRR‐9317920                           8/25/2025
   2464 SCRIPPS NATIONAL SPE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413589         26003891 2026    3   INV P             206.50       45912 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       45947 0038308‐0038313‐0038                  9/26/2025
  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       45877 2507081057                             7/8/2025
                                                                                                                                         Page 315 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
  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       45912 2507231042                            7/23/2025
  12981 SEANA DEAS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412553             0    2026    3   INV P              34.92       45908 10325927898                            9/8/2025
     50 SECOM SYSTEMS, INC     100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT               415284         26002925 2026    3   INV P           1,715.00       45919 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       45940 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       45940 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       45947 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       45964 61443                                10/14/2025
     50 SECOM SYSTEMS, INC     100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT               427247         26006160 2026    5   INV P           2,650.00       45975 61509                                11/12/2025
   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 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 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 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 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 SECTION 10 INCORPORA   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424956             0    2026    5   INV P           2,225.83             424956                                8/27/2025
   9999 SECTION 10 INCORPORA   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425129             0    2026    5   INV P           2,033.22             425129                                9/27/2025
    666 SECTION 10, INC.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426606         26003185 2026    5   INV P          38,185.00       45975 53788                                 10/7/2025
  16476 SECURING DEGREES LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416877         26005741 2026    3   INV P           2,000.00       45925 2‐                                    9/25/2025
   3479 SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      401665             0    2026    1   INV P              30.00      45853 401665                                 7/15/2025
   3479 SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      404660             0    2026    1   INV P              30.00      45869 404660                                 7/31/2025
   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      45896 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       45902 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       45919 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      45931 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      45957 421576                                10/15/2025
   3479 SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      424800             0    2026    4   INV P              30.00      45972 424800                                10/31/2025
   3479 SECURITY BENEFIT LIF   199.0000.247600.00000.0000.0000.0000.000.0000   OTHER GROUP INSURANCE PAYABLE      428108             0    2026    5   INV P              30.00      45993 428108                                11/14/2025
  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       45919 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      45947 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      45940 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       45964 146654                               10/22/2025
  13653 SECURLY, INC.          100.1000.553200.00011.5790.1081.0397.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     427257         26006704 2026    5   INV P           2,637.00       45975 146458                                10/9/2025
  12368 SEEDTIME AND HARVEST   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427982         26010578 2026    5   INV P           1,820.00       45975 704                                  11/14/2025
  12368 SEEDTIME AND HARVEST   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428026         26010592 2026    5   INV P           1,846.00       45978 706X                                 11/17/2025
   6333 SELENA DAVIS KEMP      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428673             0    2026    5   INV P             345.00      45981 110725LAKESIDE6333                    11/19/2025
   4961 SENOR WOOLY LLC        100.1000.564000.00011.5730.1081.0897.124.0000   DIGITAL/ELECTRONIC TEXTBOOKS       422413         26001731 2026    4   INV P             199.00      45957 500823649                              8/26/2025
  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      45929 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      45929 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      45929 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      45945 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       45940 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       45940 123130 02 Dekalb Co                   9/30/2025
  14490 SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       427476         26005579 2026    5   INV P          16,004.16       45975 123135 01 Dekalb Co                  10/31/2025
  14490 SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       427479         26005579 2026    5   INV P          15,781.88       45975 123135 02 Dekalb Co                  10/31/2025
  14490 SENSEABILITIES, INC.   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       427485         26005579 2026    5   INV P           9,423.39       45975 123135 03 Dekalb Co                  10/31/2025
   2322 SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424604             0    2026    4   INV P              60.00       45960 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       45951 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      45952 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      45958 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       45958 1008‐B                                10/8/2025
   2322 SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425261         26009153 2026    5   INV P              60.00       45964 Cross Keys2025                       10/20/2025
   2322 SEQUOYAH MS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426007         26009717 2026    5   INV P              60.00       45968 426007                                11/7/2025
   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       45898 464938                                5/22/2025
  12135 SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       405031         25004896 2026    2   INV P             905.00      45877 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      45891 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      45898 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      45947 2022                                  10/5/2025
  12135 SESO, INC              100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       428438         26002628 2026    5   INV P           1,430.00      45981 2040                                  11/15/2025
  13896 SEW EASY EMBROIDERY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421615         26005398 2026    4   INV P           3,307.00      45952 1854                                  9/18/2025
   9624 SEW WHAT INK & THREA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402909         26000686 2026    1   INV P           1,312.00      45861 202379                                 7/9/2025
   9999 Shameka Daniel         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410283             0    2026    3   INV P              11.55       45912 Tucker, GA 30084                      8/25/2025
   8312 SHAMIR SIMMONS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429073         26011174 2026    5   INV P           1,200.00       45981 0020                                 11/17/2025
   1547 SHANAY B MORROW        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416200         26005290 2026    3   INV P              50.00       45923 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       45926 92625                                 9/26/2025
                                                                                                                                         Page 316 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
   9999 Shandle Hightower      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423976             0    2026    4   INV P              15.74       45959 831029                             10/29/2025
  13319 SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408423             0    2026    2   INV P             175.00       45891 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       45905 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       45919 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       45940 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       45957 101725ADAMS13319                   10/23/2025
  13319 SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425756             0    2026    5   INV P             125.00       45967 102525ADAMS13319                   11/5/2025
   9999 Shanice Neal           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        412955             0    2026    4   INV P              53.00      45933 SRR‐9354224                         9/11/2025
  88888 Shanique Clemmons      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         411656             0    2026    3   INV P             232.95      45902 8870                                  9/2/2025
   2704 SHAPE AMERICA          100.2213.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                    426755         26007040 2026    5   INV P             209.00      45975 42072194                            7/16/2025
   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 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 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 SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 427840             0    2026    4   INV P             518.34             427840                             10/27/2025
   9999 SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 427844             0    2026    4   INV P           2,420.95             427844                             10/27/2025
   9999 SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 427846             0    2026    4   INV P           2,565.68             427846                             10/27/2025
   9999 SHARE CORP             100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 431388             0    2026    5   INV P             251.63             431388                             11/27/2025
   1701 SHARLITA S NCNARY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         402929         26000763 2026    1   INV P              47.90       45861 4546579879                         7/23/2025
  13399 SHARON EVANS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    406622         26001799 2026    2   INV P             159.91       45877 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       45945 421828                             10/15/2025
   8681 SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408442             0    2026    2   INV P             211.25       45891 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       45937 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       45964 100101                             10/17/2025
   8681 SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426481         26004737 2026    5   INV P             845.00       45978 100102                             10/24/2025
   8681 SHARON HARRIS          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426554         26004737 2026    5   INV P           1,235.00       45978 100104                             11/8/2025
  11422 SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               400645         26000113 2026    1   INV P              59.71       45847 Richard7625                          7/9/2025
  11422 SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405959         26001514 2026    2   INV P             440.80       45874 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      45874 2032913                               8/5/2025
  11422 SHARON RICHARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               429823         26011302 2026    5   INV P             155.35      45982 2330541                             11/21/2025
  13401 SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408471             0    2026    2   INV P             125.00      45891 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       45905 082825NDEKALB13401                   9/3/2025
  13401 SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     414871             0    2026    3   INV P             250.00       45919 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       45940 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       45957 100825NDEKALB13401                 10/22/2025
  13401 SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     425725             0    2026    5   INV P             162.50      45967 102525NDEKALB13401                  11/5/2025
  16510 SHARON YOUNG           100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    407737         26002136 2026    2   INV P              54.00       45958 2025‐13159                         5/22/2025
  13261 SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     408432             0    2026    2   INV P             260.00       45891 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      45933 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      45933 2                                   9/29/2025
  13261 SHARONDA FOUNTAIN      100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     426283         26004744 2026    5   INV P           1,153.75      45978 3                                   10/22/2025
   9999 Sharonda Stevenson     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        410261             0    2026    3   INV P              12.00      45912 SRR‐9283718                         8/25/2025
  17353 SHARP EYE PHOTO        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    426560         26009774 2026    5   INV P             700.00       45972 426560                             11/11/2025
   9999 Shastine Ricketts      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    423649             0    2026    4   INV P              15.74       45957 571027                             10/27/2025
  88888 Shatasia Dorsey, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425559             0    2026    5   INV P             165.00       45966 398401                               9/5/2025
  18686 SHAVONDA WRIGHT        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428821         26011030 2026    5   INV P              71.89       45980 WRIGHT1                            10/21/2025
  18686 SHAVONDA WRIGHT        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         428822         26011031 2026    5   INV P              50.73       45980 WRIGHT2                              2/8/2025
  18686 SHAVONDA WRIGHT        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               428825         26011033 2026    5   INV P             184.29       45980 WRIGHT3                            10/30/2024
   5123 SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               399941         26000031 2026    1   INV P             125.51       45840 399941                               7/2/2025
   5123 SHAWNA L PICKETT       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         405199         26001408 2026    2   INV P             422.09      45870 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      45870 405346                                8/1/2025
   5123 SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405934         26001524 2026    2   INV P              92.64      45874 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      45894 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      45894 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      45894 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      45894 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      45894 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       45894 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       45894 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       45925 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       45925 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       45932 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      45932 418815                              10/2/2025
                                                                                                                                       Page 317 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   5123 SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421810         26007679 2026    4   INV P             106.36       45945 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       45945 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       45945 421813                              10/15/2025
   5123 SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426147         26009902 2026    5   INV P              44.93      45968 426147                                11/7/2025
   5123 SHAWNA L PICKETT       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426145         26009904 2026    5   INV P             141.11      45968 426145                                11/7/2025
   5123 SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429629         26011316 2026    5   INV P              56.18      45982 429629                               11/21/2025
   5123 SHAWNA L PICKETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429770         26011320 2026    5   INV P              25.33      45982 429770                               11/21/2025
  16841 SHAYNA BISHOP          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423699             0    2026    4   INV P              80.09      45957 102225                               10/27/2025
   7618 SHEARON SMITH          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429843         26011342 2026    5   INV P             276.45      45982 112125                               11/21/2025
  16288 SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       424055         26004826 2026    4   INV P             812.50      45964 100                                  10/20/2025
  16288 SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426457         26004826 2026    5   INV P             552.50      45978 101                                  11/2/2025
  16288 SHEENA JOSEPH          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428593         26004826 2026    5   INV P             260.00      45981 102                                  11/16/2025
  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      45891 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       45905 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       45919 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      45940 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      45957 100625HALLFORD13358                  10/22/2025
  13358 SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425751             0    2026    5   INV P             305.00      45967 102025HALLFORD13358                   11/5/2025
  13358 SHEILA SETTLES‐STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428660             0    2026    5   INV P              60.00      45981 111125HALLFORD13358                  11/19/2025
   8762 SHELDON O. DEROUX      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402767         26000622 2026    1   INV P           1,014.04      45860 402767                               7/22/2025
  18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       414870             0    2026    3   INV P             437.50      45919 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      45940 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      45957 101625ADAMS18438                     10/22/2025
  18438 SHELDON WILKERSON      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425724             0    2026    5   INV P             200.00      45967 102325ADAMS18438                     11/5/2025
   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 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
  13056 SHERATON PHOENIX       402.2213.558000.40024.5730.1750.0897.030.2026   TRAVEL ‐ EMPLOYEES                 429038         26011143 2026    5   INV P           4,056.96       45981 26011143                            11/20/2025
  17177 SHERITA DAVIS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           406001         26001108 2026    2   INV P              67.16       45875 7/28/25                               8/6/2025
  17177 SHERITA DAVIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429543         26010788 2026    5   INV P           1,096.25       45982 112125                              11/21/2025
   6041 SHERMAIN W JESSIE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406581         26001572 2026    2   INV P             272.99       45877 406581                                8/8/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410034             0    2026    1   INV P              57.60             410034                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410048             0    2026    1   INV P              50.04             410048                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410049             0    2026    1   INV P              44.65             410049                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410051             0    2026    1   INV P             307.29             410051                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410079             0    2026    1   INV P             136.44             410079                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409914             0    2026    1   INV P             209.71             409914                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409917             0    2026    1   INV P             227.75             409917                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409742             0    2026    1   INV P             111.10             409742                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409765             0    2026    1   INV P              45.55             409765                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409786             0    2026    1   INV P             104.01             409786                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409663             0    2026    1   INV P             579.00             409663                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409664             0    2026    1   INV P             127.66             409664                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409820             0    2026    1   INV P              98.80             409820                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409822             0    2026    1   INV P              83.05             409822                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409829             0    2026    1   INV P              62.01             409829                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409831             0    2026    1   INV P             181.83             409831                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409841             0    2026    1   INV P             107.97             409841                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409976             0    2026    1   INV P              91.10             409976                               7/28/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409991             0    2026    1   INV P               7.37             409991                               7/28/2025
   9999 SHERWIN‐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‐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‐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 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 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 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 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 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 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      413260             0    2026    2   INV P              77.40             413260                               8/27/2025
   9999 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 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 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 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
                                                                                                                                         Page 318 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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‐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‐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 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 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 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‐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 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 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430057            0     2026    4   INV P              39.28            430057                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430059            0     2026    4   INV P              25.32            430059                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430060            0     2026    4   INV P              98.72            430060                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430063            0     2026    4   INV P              10.52            430063                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430073            0     2026    4   INV P              61.50            430073                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429344            0     2026    4   INV P              31.45            429344                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429365            0     2026    4   INV P              76.30            429365                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430011            0     2026    4   INV P              93.46            430011                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430030            0     2026    4   INV P              43.86            430030                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430031            0     2026    4   INV P             120.94            430031                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430032            0     2026    4   INV P              15.00            430032                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430034            0     2026    4   INV P              31.95            430034                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430045            0     2026    4   INV P              80.58            430045                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430049            0     2026    4   INV P              91.10            430049                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427731            0     2026    4   INV P             427.62            427731                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429391            0     2026    4   INV P              45.55            429391                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429400            0     2026    4   INV P              88.64            429400                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429411            0     2026    4   INV P              11.97            429411                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429415            0     2026    4   INV P             282.80            429415                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429275            0     2026    4   INV P             250.60            429275                           10/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424991            0     2026    5   INV P              68.91            424991                           8/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424996            0     2026    5   INV P              98.09            424996                           8/27/2025
   9999 SHERWIN‐WILLIAMS7020   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425084            0     2026    5   INV P              12.44            425084                           9/27/2025
   9999 SHERWIN‐WILLIAMS7021   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430068            0     2026    4   INV P              95.46            430068                           10/27/2025
   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‐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 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 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 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 SHERWIN‐WILLIAMS7028   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429290            0     2026    4   INV P             106.51            429290                           10/27/2025
   9999 SHERWIN‐WILLIAMS7028   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429406            0     2026    4   INV P              15.92            429406                           10/27/2025
   9999 SHERWIN‐WILLIAMS7028   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429480            0     2026    4   INV P              19.68            429480                           10/27/2025
   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 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‐WILLIAMS7033   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427739            0     2026    4   INV P             161.41            427739                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410017            0     2026    1   INV P           1,326.31            410017                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410022            0     2026    1   INV P             104.40            410022                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410032            0     2026    1   INV P             313.91            410032                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410042            0     2026    1   INV P             227.75            410042                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410053            0     2026    1   INV P             277.53            410053                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410057            0     2026    1   INV P             134.17            410057                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410084            0     2026    1   INV P             112.14            410084                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410085            0     2026    1   INV P              21.04            410085                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410090            0     2026    1   INV P             204.76            410090                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410093            0     2026    1   INV P             136.24            410093                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410094            0     2026    1   INV P              99.48            410094                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410098            0     2026    1   INV P              50.99            410098                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410099            0     2026    1   INV P             303.25            410099                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409863            0     2026    1   INV P             137.27            409863                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409865            0     2026    1   INV P              64.82            409865                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409866            0     2026    1   INV P             198.99            409866                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409867            0     2026    1   INV P             156.05            409867                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409869            0     2026    1   INV P             182.20            409869                            7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409871            0     2026    1   INV P              91.10            409871                            7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409872            0     2026    1   INV P             220.60            409872                            7/28/2025
                                                                                                                                        Page 319 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409896            0     2026    1   INV P              83.90            409896                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409898            0     2026    1   INV P              91.10            409898                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409903            0     2026    1   INV P             104.40            409903                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409904            0     2026    1   INV P              63.12            409904                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409906            0     2026    1   INV P              48.36            409906                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409907            0     2026    1   INV P             140.56            409907                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     409916            0     2026    1   INV P              56.07            409916                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409682            0     2026    1   INV P             101.12            409682                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409683            0     2026    1   INV P              55.33            409683                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409686            0     2026    1   INV P             215.55            409686                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409690            0     2026    1   INV P              71.46            409690                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409698            0     2026    1   INV P              31.60            409698                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409715            0     2026    1   INV P             139.45            409715                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     409716            0     2026    1   INV P              35.91            409716                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     409848            0     2026    1   INV P              57.60            409848                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409963            0     2026    1   INV P             184.28            409963                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409968            0     2026    1   INV P             136.65            409968                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     409974            0     2026    1   INV P             107.29            409974                           7/28/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     410010            0     2026    1   INV P             100.94            410010                           7/28/2025
   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 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 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 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 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 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412449            0     2026    2   INV P              80.29            412449                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     412450            0     2026    2   INV P             140.23            412450                           8/27/2025
   9999 SHERWIN‐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 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 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 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 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 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 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 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‐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 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‐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‐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 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 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 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
   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 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 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 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 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 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 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‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     429993            0     2026    4   INV P             270.99            429993                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430058            0     2026    4   INV P              61.50            430058                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430064            0     2026    4   INV P             106.41            430064                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     430070            0     2026    4   INV P             103.47            430070                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429291            0     2026    4   INV P             251.10            429291                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     429293            0     2026    4   INV P             251.10            429293                           10/27/2025
                                                                                                                                       Page 320 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429306             0    2026    4   INV P             142.15              429306                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429312             0    2026    4   INV P              45.55              429312                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429315             0    2026    4   INV P             128.66              429315                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429338             0    2026    4   INV P               9.23              429338                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429339             0    2026    4   INV P             (28.56)             429339                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429340             0    2026    4   INV P              41.42              429340                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430029             0    2026    4   INV P             175.82              430029                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430046             0    2026    4   INV P             103.36              430046                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427728             0    2026    4   INV P               7.53              427728                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429279             0    2026    4   INV P              62.87              429279                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429477             0    2026    4   INV P             120.78              429477                           10/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424952             0    2026    5   INV P              21.04              424952                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424957             0    2026    5   INV P             300.56              424957                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424973             0    2026    5   INV P              15.98              424973                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424975             0    2026    5   INV P              54.61              424975                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424980             0    2026    5   INV P              24.75              424980                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424989             0    2026    5   INV P             122.40              424989                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424990             0    2026    5   INV P              91.10              424990                           8/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425072             0    2026    5   INV P              44.99              425072                           9/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425076             0    2026    5   INV P              46.18              425076                           9/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425081             0    2026    5   INV P              28.56              425081                           9/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425120             0    2026    5   INV P              40.33              425120                           9/27/2025
   9999 SHERWIN‐WILLIAMS7036   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425124             0    2026    5   INV P               4.86              425124                           9/27/2025
   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 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 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 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 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 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 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 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 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‐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‐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 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 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 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 SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429249             0    2026    3   INV P             131.14              429249                           9/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430054             0    2026    4   INV P              98.40              430054                           10/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430036             0    2026    4   INV P              98.52              430036                           10/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429471             0    2026    4   INV P             338.00              429471                           10/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429473             0    2026    4   INV P             224.44              429473                           10/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424988             0    2026    5   INV P             420.99              424988                           8/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424995             0    2026    5   INV P              49.20              424995                           8/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425133             0    2026    5   INV P             408.49              425133                           9/27/2025
   9999 SHERWIN‐WILLIAMS7043   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425145             0    2026    5   INV P             446.43              425145                           9/27/2025
  88888 Sheryl McCoy           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422861             0    2026    4   INV P              20.00       45953 Refund‐ McCoy                     10/23/2025
  16664 SHIFT CHANGE LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406459         26001695 2026    2   INV P             405.00        45876 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        45896 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        45947 HCH25                            10/1/2025
  12621 SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           414684         26004584 2026    3   INV P              80.25       45916 7316173                           9/16/2025
  12621 SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           414688         26004585 2026    3   INV P              67.78       45916 414688                            9/16/2025
  12621 SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           414698         26004659 2026    3   INV P              95.76       45916 7315510                           9/16/2025
  12621 SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           417884         26006043 2026    3   INV P              79.83       45929 417884                            9/29/2025
  12621 SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419215         26006812 2026    4   INV P              66.28       45936 419215                            10/6/2025
  12621 SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426154         26009749 2026    5   INV P              18.38       45968 426154                            11/7/2025
  16376 SHOMETHIA FLUKER       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415893         26004769 2026    3   INV P             200.00        45929 2025‐1123                        9/17/2025
  14456 SHOMICA ROBINSON       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415896         26004123 2026    3   INV P             200.00        45929 2025‐1130                        9/17/2025
  16347 SHONDRA MCCRARY‐MCG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423586         26008394 2026    4   INV P              50.00        45957 101325                           10/13/2025
  16347 SHONDRA MCCRARY‐MCG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429928         26011181 2026    5   INV P              50.00       45985 429928                            11/24/2025
  16765 SHOTBYMK LLC           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426369         26010006 2026    5   INV P           2,350.71        45971 0171                             11/10/2025
                                                                                                                                         Page 321 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR           VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   9999 Shrieka Mathis         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410246             0    2026    3   INV P               18.25       45912 SRR‐9246517/9303163                  8/25/2025
  12698 SHUMA SPORTS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      403989         26000888 2026    1   INV P            1,249.56       45866 31322                                7/28/2025
  12698 SHUMA SPORTS           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           410850         26003211 2026    2   INV P            1,014.24       45896 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       45924 31819                                9/24/2025
  14546 SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401413         25032329 2026    1   INV P            7,338.96       45852 401413                               7/14/2025
  14546 SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402352         26000315 2026    1   INV P            1,481.82       45856 58989364                              5/9/2025
  14546 SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423580         26008467 2026    4   INV P               29.96       45957 EVT9PWGWR                           10/27/2025
  88888 Shynice Poole          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      404790             0    2026    1   INV P              400.00       45868 07292025                             7/29/2025
   9668 SIDNEY LEE WELDING S   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                           424099         26004721 2026    4   INV P            1,166.40       45964 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       45940 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       45964 0000456066                          10/24/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404890         25017884 2026    1   INV P           44,000.00       45870 07102025                            7/10/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404888         25017884 2026    1   INV P           86,000.00       45870 07112025                             7/11/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404891         25017884 2026    1   INV P           67,000.00       45870 07152025                             7/15/2025
  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       45877 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       45877 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       45877 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      45877 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      45877 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      45877 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      45877 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      45933 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      45933 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       45933 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       45957 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       45957 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       45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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       45957 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      45957 09992025A                            9/14/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428358         26005273 2026    5   INV P           75,850.00      45981 1012025                              10/16/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428012         26005273 2026    5   INV P           82,000.00      45981 10332025                             10/28/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428010         26005273 2026    5   INV P           32,000.00      45981 10342025                             10/28/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428011         26005273 2026    5   INV P           92,000.00      45981 10352025                             10/28/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428359         26009878 2026    5   INV P           89,250.00      45981 10102025                             10/14/2025
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428360         26009878 2026    5   INV P           97,000.00      45981 10132025                             10/16/2025
  11643 SIGN GYPSIES ATL       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      402973         26000230 2026    1   INV P              225.00       45861 330952‐000815                         7/9/2025
  12529 SIGNATURE FUNDRAISIN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           417247         26005793 2026    3   INV P              815.00       45926 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       45937 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       45944 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       45954 017163                              10/24/2025
  12529 SIGNATURE FUNDRAISIN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425768         26009597 2026    5   INV P            2,160.00       45967 017278                              9/25/2025
  12529 SIGNATURE FUNDRAISIN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           426140         26009800 2026    5   INV P              671.00      45968 016988                               11/7/2025
  17921 SIGNATURE PINS         100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                           425550         26006805 2026    5   INV P            5,700.00       45967 818730                              10/8/2025
  17768 SIGNS OF INTELLIGENC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408644         26002682 2026    2   INV P              500.00      45889 7656                                 8/13/2025
  15926 SILENT PARTY JAMZ      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428716         26010698 2026    5   INV P              325.00      45982 8015                                 10/29/2025
  88888 Silvia Esther Montes   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406926             0    2026    2   INV P              629.99      45880 872025                                 8/7/2025
   8892 SIMONE YISRAEL         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           411318         26003340 2026    2   INV P               55.52      45897 411318                               8/28/2025
  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      45919 1000‐25‐240                          7/16/2025
   9999 SITEONE LANDSCAPE SU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410096             0    2026    1   INV P               30.90             410096                               7/28/2025
   9999 SITEONE LANDSCAPE SU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409988             0    2026    1   INV P              162.94             409988                               7/28/2025
  15043 SKATETIME SCHOOL PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417789         26005171 2026    3   INV P            1,248.00       45929 10514                                3/31/2025
  18676 SKILLSHOT MEDIA LLC    100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      424120         26007387 2026    4   INV P              750.00       45964 1089                                10/24/2025
   8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      417782             0    2026    3   INV P              300.00       45929 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       45922 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       45924 10712                               9/17/2025
                                                                                                                                         Page 322 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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       45930 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       45936 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       45931 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       45931 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      45932 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      45939 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      45952 10903                             10/22/2025
   8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      423579         26008357 2026    4   INV P             330.00      45957 11083                             10/27/2025
   8116 SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                      425446         26003009 2026    5   INV P              20.00      45967 10684                             9/17/2025
   8116 SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                      428283         26003009 2026    5   INV P             120.00      45981 10719                             9/17/2025
   8116 SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                      428289         26003009 2026    5   INV P              40.00       45981 10865                             9/17/2025
   8116 SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                      426566         26003009 2026    5   INV P              50.00       45975 10868                             9/17/2025
   8116 SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                      425438         26003009 2026    5   INV P              40.00       45967 10907                             9/30/2025
   8116 SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                      425439         26003009 2026    5   INV P              70.00       45967 11082                            10/22/2025
   8116 SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                      427522         26003009 2026    5   INV P              75.00       45975 11204                            11/12/2025
   8116 SKILLSUSA GEORGIA, S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           425994         26009603 2026    5   INV P           1,170.00      45967 11036                             10/22/2025
   8116 SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429789         26011223 2026    5   INV P             400.00      45982 11062                             10/22/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425308         26002747 2026    5   INV P              27.00      45967 M440345                           8/12/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425304         26002747 2026    5   INV P              27.00      45967 M440347                           8/12/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427437         26002747 2026    5   INV P              27.00      45975 M441167                             9/3/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427460         26002747 2026    5   INV P             642.00      45975 M444218                           9/29/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427449         26002747 2026    5   INV P             462.00       45975 M444353                           9/30/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425313         26002747 2026    5   INV P              27.00       45967 M444438                           10/1/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425311         26002747 2026    5   INV P             690.00       45967 M444450                          10/1/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425307         26002747 2026    5   INV P             777.00       45967 M444562                          10/1/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425306         26002747 2026    5   INV P             687.00       45967 M444626                          10/1/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425310         26002747 2026    5   INV P             312.00      45967 M444658                           10/1/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425309         26002747 2026    5   INV P             120.00      45967 M444864                           10/2/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      426567         26002747 2026    5   INV P              50.00      45975 N139112                           10/6/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425437         26002747 2026    5   INV P             657.00      45967 M445353                           10/7/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425312         26002747 2026    5   INV P             477.00      45967 M445355                           10/7/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425434         26002747 2026    5   INV P             342.00      45967 M445356                           10/7/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427421         26002747 2026    5   INV P              30.00      45975 M445385                           10/7/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425405         26002747 2026    5   INV P             522.00       45967 M445656                           10/8/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425449         26002747 2026    5   INV P             510.00       45967 M445657                           10/8/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425436         26002747 2026    5   INV P             762.00       45967 M445658                           10/8/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425302         26002747 2026    5   INV P             162.00       45967 M445659                           10/8/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428514         26002747 2026    5   INV P             612.00       45981 M445951                          10/10/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      428634         26002747 2026    5   INV P              15.00       45981 M445952                          10/10/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425432         26002747 2026    5   INV P              15.00       45967 M446841                          10/17/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      425303         26002747 2026    5   INV P              90.00      45967 M447464                           10/22/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      426568         26002747 2026    5   INV P             612.00      45975 M449691                           11/6/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427425         26002747 2026    5   INV P              27.00      45975 M450263P                          11/10/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427427         26002747 2026    5   INV P             240.00      45975 M450263S                          11/10/2025
    410 SKILLSUSA, INC         100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                      427423         26002747 2026    5   INV P             177.00      45975 M450264                           11/10/2025
  16012 SKIP GEORGIA CHAPTER   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       428636         26007945 2026    5   INV P           9,800.00      45981 11‐15‐25‐01                       11/15/2025
  11640 SKIPS CATERING         100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                           403347         26000421 2026    1   INV P           1,785.00       45866 13257                             7/24/2025
  11640 SKIPS CATERING         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425234         26008736 2026    5   INV P             875.00       45965 13514                             11/3/2025
  88888 SKYLA HOLMES           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419359             0    2026    4   INV P              40.00       45939 REFUND S. GRADDY                   9/5/2025
  10411 SMART EVENT MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403789         26000944 2026    1   INV P             400.00       45863 808                               7/23/2025
  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       45995 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       45995 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       45995 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      45929 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      45929 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      45929 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       45929 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      45929 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       45940 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      45940 817                               10/4/2025
  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      45957 INV2547587                        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       45877 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      45888 12199                             8/12/2025
                                                                                                                                         Page 323 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE   FULL DESC   INVOICE DATE
   2483 SMARTT TEE'S           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           419915         26004678 2026    4   INV P             430.00       45938 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       45943 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       45938 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       45937 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       45940 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       45954 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       45958 2336‐A                             10/27/2025
   2483 SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425484         26008184 2026    5   INV P             758.00       45966 2352                                9/30/2025
   2483 SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426430         26009885 2026    5   INV P             210.00       45971 2360                                10/3/2025
   2483 SMARTT TEE'S           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428646         26010816 2026    5   INV P             685.00       45980 12259                               10/3/2025
  17662 SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       400736         25022026 2026    1   INV P             604.00      45848 47284                               6/10/2025
  17662 SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       404804         25022026 2026    1   INV P             670.00      45870 47358                               6/16/2025
  17662 SMITH FARMS KENNELS    100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       401567         25022026 2026    1   INV P             290.00      45855 48583                                 7/7/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402643         25011623 2026    1   INV P           7,389.03       45866 2935                                6/30/2025
  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       45891 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       45891 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       45891 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      45964 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      45964 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      45964 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      45964 2980                                10/13/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428958         25016438 2026    5   INV P             937.50      45981 2982                                10/6/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428960         25016438 2026    5   INV P           4,035.00       45981 2985                                10/6/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428961         25016438 2026    5   INV P           4,035.00       45981 2987                                10/6/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428962         25016438 2026    5   INV P           4,035.00       45981 2988                                10/6/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428959         25016438 2026    5   INV P           4,035.00       45981 3039                               10/6/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428859         26002882 2026    5   INV P           2,291.50      45981 3059                                9/12/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428849         26002882 2026    5   INV P           4,035.00      45981 2986                                10/6/2025
  14767 SMITH MECHANICAL HEA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       428854         26002882 2026    5   INV P           5,070.00      45981 2989                                10/6/2025
   9999 SMORECOM               100.1000.553200.00011.5670.1041.0176.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425019             0    2026    5   INV P             179.00             425019                             9/27/2025
   4703 SMYRNA POLICE DISTRI   100.2660.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT               410556         25013134 2026    2   INV P             280.00      45898 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       45891 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       45891 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       45898 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       45929 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       45912 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       45929 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       45940 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       45940 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       45940 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       45945 ARV/66015659                       10/7/2025
   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
   9999 SNAPPER INDUSTRIAL P   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429389             0    2026    4   INV P              82.01             429389                             10/27/2025
    992 SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                             403367         26000826 2026    1   INV P           8,881.76      45866 396309 062625                       6/26/2025
    992 SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                             405736         26000826 2026    2   INV P              57.00       45877 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       45877 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       45877 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       45877 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       45945 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      45945 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       45945 4713870 093025                     9/30/2025
   2634 SNOW CLEANERS INC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400769         26000105 2026    1   INV P             820.25      45848 06‐92685                            6/18/2025
   2634 SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403704         26000990 2026    1   INV P             400.00      45863 07‐097761                           7/25/2025
   2634 SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410218         26002922 2026    2   INV P             293.94      45891 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      45896 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       45950 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       45953 092025                              9/20/2025
  88888 SNOWBALL SPORTS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426341             0    2026    1   INV P             364.00       45840 0111                                3/18/2024
  88888 SNOWBALL SPORTS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426339             0    2026    1   INV P             294.83       45840 02380                               3/18/2024
  88888 SNOWBALL SPORTS        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426352             0    2026    1   INV P             672.00       45840 02381                               3/20/2024
    164 SOCIAL STUDIES EDUCA   402.2213.581000.40024.5810.1750.0506.030.2026   DUES AND FEES                      418072         26005209 2026    3   INV P             199.00       45930 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       45947 2508251                             8/25/2025
  10742 SOCIETY FOR HUMAN RE   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                      402516         25028152 2026    1   INV P           2,840.00       45866 INSH631334                         7/18/2025
                                                                                                                                         Page 324 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
   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
  13881 SODA PRINTS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           414445         26004396 2026    3   INV P            1,403.50        45915 414445                              9/15/2025
    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        45952 2242                               10/8/2025
   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        45929 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        45929 INV3479                            6/26/2025
   2762 SOFTWARE 4 SCHOOLS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410350         26002763 2026    2   INV P              540.00        45894 9466                                 8/5/2025
   2762 SOFTWARE 4 SCHOOLS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426180         26009769 2026    5   INV P               50.00        45968 10566B                             11/3/2025
  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         45912 3649                               8/18/2025
   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       45884 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       45877 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        45891 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        45891 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        45929 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         45947 21265520                             9/7/2025
   9504 SOLIANT HEALTH, LLC    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426588         26005629 2026    5   INV P          67,992.26         45975 21307373                           11/2/2025
   4708 SOLUTION TREE INC      402.2213.564200.40024.2590.1750.0475.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       403266         25031934 2026    1   INV P              913.10       45866 S326187                               7/7/2025
   4708 SOLUTION TREE INC      402.2213.564200.40024.5670.1750.0176.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       402935         25032216 2026    1   INV P            1,993.95       45866 S326398                               7/9/2025
   4708 SOLUTION TREE INC      402.2213.564200.40024.5700.1750.0290.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       402975         25032217 2026    1   INV P              982.62       45866 S326400                               7/9/2025
   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       45877 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       45877 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        45898 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        45930 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        45912 S328725                            8/20/2025
   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        45947 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        45940 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       45957 S332056                             10/16/2025
   4708 SOLUTION TREE INC      100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                      425102             0    2026    5   INV P            1,598.00              425102                             9/27/2025
   4708 SOLUTION TREE INC      402.2213.581000.40024.5730.1750.0897.030.2026   DUES AND FEES                      429055         26011119 2026    5   INV P            3,436.00        45981 26011119                           11/20/2025
  16235 SOMETHING TO REMEMBE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414751         26004683 2026    3   INV P            1,552.75        45916 1                                  9/16/2025
  88888 Sonja Szubski          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421429             0    2026    4   INV P               20.00       45946 421429                              10/13/2025
   5867 SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408472             0    2026    2   INV P              982.50        45891 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        45905 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        45919 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        45940 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        45957 100625HALLFORD5867                 10/22/2025
   5867 SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425720             0    2026    5   INV P            2,541.25        45967 102025HALLFORD5867                  11/5/2025
   5867 SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428655             0    2026    5   INV P            1,400.00        45981 110825HALLFORD5867                 11/19/2025
  88888 Sonji Walsh            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413470             0    2026    3   INV P               66.00        45915 6369                                9/11/2025
   9999 Sonya Khan             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418088             0    2026    4   INV P               22.10        45933 SRR‐9276263                         9/30/2025
  12935 SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402801         26000695 2026    1   INV P              400.00        45860 072225a                            7/22/2025
  12935 SOUL OF DA CITY CAFE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402889         26000700 2026    1   INV P              400.00        45862 072225b                            7/23/2025
   6749 SOULE CATERING         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429540         26011203 2026    5   INV P            1,200.00        45982 4754                               11/21/2025
   8536 SOUNDTRONIX, LLC       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416881         26005446 2026    3   INV P              375.00        45925 29                                  9/21/2025
  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        45947 231231                               8/5/2025
   2628 SOUTH WEST PROMOTION   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           429132         26010967 2026    5   INV P          14,950.00         45981 006045                             11/20/2025
   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 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 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 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 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 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 SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429454             0    2026    4   INV P               92.54              429454                             10/27/2025
   2349 SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                           403866         25011928 2026    1   INV P              651.24        45866 260003                              7/24/2025
   2349 SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.050.0000   SUPPLIES                           403865         25011928 2026    1   INV P               82.86        45866 260005                              7/24/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           400445         25012935 2026    1   INV P              371.72        45848 06346414                            2/13/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                           400448         25012935 2026    1   INV P            1,982.40        45848 06367754                            3/17/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           401982         25014598 2026    1   INV P          42,124.62         45855 06351356                            2/21/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           400449         25014598 2026    1   INV P          18,703.53         45848 06351352                            3/19/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           400450         25014598 2026    1   INV P            1,913.20        45848 06395409                            4/23/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           400451         25014598 2026    1   INV P              863.40        45848 06395410                            4/23/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           401985         25014598 2026    1   CRM P           (7,764.48)       45855 06351356C                            5/1/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           400452         25014598 2026    1   INV P          21,773.32         45848 06405010                             5/6/2025
                                                                                                                                         Page 325 of 447
                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                           FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                 YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC   DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400461         25014598 2026    1   INV P            1,629.88       45848 06430098                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400453         25014598 2026    1   INV P            2,294.32       45848 06430099                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400462         25014598 2026    1   INV P            1,515.29       45848 06430109                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400463         25014598 2026    1   INV P            1,879.09       45848 06430110                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400454         25014598 2026    1   INV P            1,311.04       45848 06430111                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400455         25014598 2026    1   INV P            1,638.80       45848 06430112                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400456         25014598 2026    1   INV P            3,933.12       45848 06430113                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400457         25014598 2026    1   INV P            1,311.04       45848 06430114                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400458         25014598 2026    1   INV P            2,294.32       45848 06430115                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400459         25014598 2026    1   INV P            2,294.32       45848 06430116                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400460         25014598 2026    1   INV P            2,294.32       45848 06430117                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400464         25014598 2026    1   INV P            1,451.77       45848 06430139                          6/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400465         25014598 2026    1   INV P              536.09       45848 06431013                         6/10/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400466         25014598 2026    1   INV P            3,150.00       45848 06431017                         6/10/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400467         25014598 2026    1   INV P            1,364.79       45848 06431141                         6/10/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400468         25014598 2026    1   INV P            2,009.56       45848 06435067                         6/16/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400469         25014598 2026    1   INV P            1,879.09       45848 06435094                         6/16/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    400470         25014598 2026    1   INV P           10,047.24       45848 06436028                         6/17/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401986         25014598 2026    1   INV P           10,841.84       45855 06439198                         6/20/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401987         25014598 2026    1   INV P            9,526.00       45855 06439979                         6/23/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401990         25014598 2026    1   INV P            1,467.65       45855 06440345                         6/24/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401991         25014598 2026    1   INV P           25,542.00       45855 06440873                         6/24/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401992         25014598 2026    1   INV P            1,451.77       45855 06441351                         6/25/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401993         25014598 2026    1   INV P            1,451.77       45855 06441367                         6/25/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401994         25014598 2026    1   INV P            1,364.79       45855 06441383                         6/25/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401995         25014598 2026    1   INV P              890.55       45855 06442055                         6/25/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401996         25014598 2026    1   INV P            1,629.88       45855 06442067                         6/25/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401998         25014598 2026    1   INV P           10,400.94       45855 06444249                         6/27/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    401999         25014598 2026    1   INV P            1,087.97       45855 06444375                         6/27/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                    400501         25030404 2026    1   INV P            8,301.37       45848 250294                           6/12/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                    402016         25030404 2026    1   INV P              907.29       45855 250323                            7/9/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                    403848         25030404 2026    1   INV P              376.80       45868 260004                           7/24/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.01762.8200.9990.8015.050.0000   SUPPLIES                    403847         25030404 2026    1   INV P              402.29       45868 260006                           7/24/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                    408267         25011858 2026    2   INV P           68,858.90       45891 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       45898 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       45905 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       45912 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       45912 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       45912 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       45929 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       45929 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       45919 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       45919 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       45919 06452098                         7/10/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    415339         26004022 2026    3   INV P            4,159.22       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45947 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       45947 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       45964 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       45945 06444250                         6/27/2025
                                                                                                                                  Page 326 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          420211         26004022 2026    4   INV P            1,831.45       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45940 06511291                         9/23/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          425584         25011858 2026    5   INV P            7,491.52       45968 260097                           11/4/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          425840         26002410 2026    5   INV P           66,238.11       45968 260070                           10/8/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          425582         26002410 2026    5   INV P           65,376.00       45968 260098                           11/4/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          430236         26002410 2026    5   INV P           66,837.44       45995 260107                           11/20/2025
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.050.0000   SUPPLIES                          430250         26002410 2026    5   INV P           68,055.25       45995 260108                           11/20/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426626         26004022 2026    5   INV P           21,574.87       45975 06517347                         9/30/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426633         26004022 2026    5   INV P           32,650.24       45975 06517349                         9/30/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426637         26004022 2026    5   INV P            3,542.76       45975 06517489                         9/30/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426641         26004022 2026    5   INV P            4,197.04       45975 06517491                         9/30/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426646         26004022 2026    5   INV P            3,320.04       45975 06523048                         10/7/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426649         26004022 2026    5   INV P           13,980.32       45975 06523273                         10/7/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426696         26004022 2026    5   INV P               62.19       45975 06523401                         10/8/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426652         26004022 2026    5   INV P           19,887.84       45975 06524284                         10/8/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426656         26004022 2026    5   INV P           16,802.00       45975 06525460                         10/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426659         26004022 2026    5   INV P           17,445.00       45975 06525467                         10/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426669         26004022 2026    5   INV P           68,515.20       45975 06525468                         10/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426675         26004022 2026    5   INV P           38,412.00       45975 06525476                         10/9/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426677         26004022 2026    5   INV P              906.15       45975 06526345                         10/10/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426679         26004022 2026    5   INV P            3,941.28       45975 06529979                         10/15/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426681         26004022 2026    5   INV P           84,854.34       45975 06531234                         10/16/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426683         26004022 2026    5   INV P           66,903.08       45975 06532322                         10/17/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426685         26004022 2026    5   INV P           23,937.41       45975 06534595                         10/21/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426688         26004022 2026    5   INV P            2,647.26       45975 06537711                         10/24/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426689         26004022 2026    5   INV P            2,877.60       45975 06539301                         10/27/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426692         26004022 2026    5   INV P           11,267.10       45975 06540718                         10/29/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426703         26004022 2026    5   INV P           69,188.44       45975 06542850                         10/30/2025
   2349 SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          426704         26004022 2026    5   INV P            2,930.00       45975 06546237                         11/5/2025
   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       45898 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       45898 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       45898 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       45898 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       45940 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      45947 25‐DEK09                          9/30/2025
  12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                412754         26003803 2026    3   INV P              140.36       45911 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       45919 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       45929 YPTV‐040825                      9/29/2025
  88888 Southern Belle Farm    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                422552             0    2026    4   INV P              749.65       45952 KQJR‐280825                      8/28/2025
                                                                                                                                        Page 327 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  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       45931 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       45933 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       45938 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       45938 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       45952 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       45951 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       45952 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       45952 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       45959 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       45961 RVGS‐010825                        8/1/2025
  12745 SOUTHERN BELLE FARM    100.1000.581000.00011.8730.9990.8010.092.0000   DUES AND FEES                      427517         26006918 2026    5   INV P           1,595.00       45975 LJGA‐210825                       8/21/2025
  12745 SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426489         26008942 2026    5   INV P           1,199.44       45972 290725                           10/30/2025
  18365 SOUTHERN CONCEPTS CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403927             0    2026    1   INV P           2,680.00       45866 19378                             7/23/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      410050             0    2026    1   INV P             584.00             410050                            7/28/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409684             0    2026    1   INV P           1,127.00             409684                           7/28/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409838             0    2026    1   INV P             521.00             409838                           7/28/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409840             0    2026    1   INV P           1,590.00             409840                           7/28/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409982             0    2026    1   INV P             588.40             409982                            7/28/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      410003             0    2026    1   INV P             890.00             410003                            7/28/2025
   9999 SOUTHERN 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 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 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 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 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 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 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
  10559 SOUTHERN DOOR & PLYW   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430005             0    2026    4   INV P             102.00             430005                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429297             0    2026    4   INV P             350.00             429297                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429298             0    2026    4   INV P             402.00             429298                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429299             0    2026    4   INV P             120.00             429299                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429304             0    2026    4   INV P           1,720.00             429304                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429313             0    2026    4   INV P             180.00             429313                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     427835             0    2026    4   INV P           2,398.00             427835                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427737             0    2026    4   INV P             472.00             427737                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429407             0    2026    4   INV P           2,398.00             429407                           10/27/2025
  10559 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429283             0    2026    4   INV P             890.00             429283                           10/27/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425119             0    2026    5   INV P           2,398.00             425119                           9/27/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425127             0    2026    5   INV P             840.00             425127                           9/27/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425128             0    2026    5   INV P             530.00             425128                            9/27/2025
   9999 SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425149             0    2026    5   INV P             592.00             425149                            9/27/2025
  12343 SOUTHERN EDUCATIONAL   100.1000.561500.00011.5570.3011.0202.126.0000   EXPENDABLE EQUIPMENT               407161         25024856 2026    2   INV P           1,370.00       45884 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       45884 1745                             7/21/2025
   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 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 SOUTHERN ELECTRICAL    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430025             0    2026    4   INV P             280.00             430025                           10/27/2025
  14655 SOUTHERN STAR MUSIC    500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       426360             0    2026    1   INV P           8,900.00      45840 32049 IMP                         3/11/2024
  14655 SOUTHERN STAR MUSIC    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      410859         26003213 2026    2   INV P             100.00      45896 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      45896 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       45897 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       45897 1685‐2058                         8/28/2025
    215 SOUTHPAW ENTERPRISES   532.1000.561500.04821.0240.2616.1601.094.2025   EXPENDABLE EQUIPMENT               416897         26004456 2026    3   INV P           5,825.40       45929 0570542                           9/19/2025
   9999 SOUTHWES 52623820      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 425152             0    2026    5   INV P             306.66             425152                            9/27/2025
   3269 SOUTHWEST DEKALB HIG   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL     404799         26000491 2026    1   INV P             631.00       45870 2025‐610                          6/25/2025
   3269 SOUTHWEST DEKALB HIG   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406987         26001782 2026    2   INV P             450.00       45881 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       45889 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       45904 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      45932 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      45940 SWD0715                           10/10/2025
   3269 SOUTHWEST DEKALB HIG   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES       428704         26004713 2026    5   INV P           1,075.00       45982 092511‐01                         9/23/2025
   3269 SOUTHWEST DEKALB HIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425388         26009142 2026    5   INV P           1,196.00       45965 081525‐02                        10/17/2025
   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 SP NISEWONGER AV       100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                           425160             0    2026    5   INV P             192.00             425160                            9/27/2025
                                                                                                                                         Page 328 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  14624 SP PLUS CORPORATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418113         26005995 2026    3   INV P              25.00       45930 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       45931 6430910032025                      9/29/2025
  14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425670         26009292 2026    5   INV P              50.00       45966 1142025                            11/4/2025
  14624 SP PLUS CORPORATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427949         26010565 2026    5   INV P              50.00       45975 6430911142025                     11/14/2025
   9999 SP SWINGDESIGNCOM      100.1000.561000.00011.6240.2041.6509.125.0000   SUPPLIES                           425161             0    2026    5   INV P              30.90             425161                            9/27/2025
  15435 SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401772         26000234 2026    1   INV P             300.00      45853 071625SC                           7/15/2025
  15435 SPARKLES OF GWINNETT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425174         26008883 2026    5   INV P           1,066.00      45964 11525                              11/3/2025
  15435 SPARKLES OF GWINNETT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427496         26010041 2026    5   INV P             570.00      45974 111025                             11/13/2025
  15435 SPARKLES OF GWINNETT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428651         26010623 2026    5   INV P             731.00      45980 111425                             11/19/2025
  15761 SPARKLES OF SMYRNA I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427903         26010276 2026    5   INV P           2,883.20      45974 4805                               11/4/2025
  15370 SPECIAL EDUCATION SO   404.2213.581000.05021.7340.2824.8010.094.2025   DUES AND FEES                      403364         25031155 2026    1   INV P           1,500.00      45866 3008                                7/2/2025
   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
   3120 SPECIALTY CAR CO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      429994             0    2026    4   INV P             308.02             429994                            10/27/2025
   3120 SPECIALTY CAR CO       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430004             0    2026    4   INV P           1,295.42             430004                            10/27/2025
   3120 SPECIALTY CAR CO       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425122             0    2026    5   INV P             459.52             425122                            9/27/2025
    529 SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           400441         25032407 2026    1   INV P           2,716.21       45848 245624                              7/1/2025
    529 SPHERO, INC            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           419968         26004703 2026    4   INV P             977.96       45940 249489                            9/17/2025
  13502 SPORTDECALS, INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419723         26006987 2026    4   INV P           4,278.25       45937 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      45937 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      45951 SN145781                           9/25/2025
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     404101         26000836 2026    1   INV P          67,030.00      45870 June25                               7/2/2025
  14233 SPRAYBERRY NJROTC CP   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416887         26005456 2026    3   INV P              50.00      45925 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       45952 SPRAYBERRY                        10/21/2025
  14233 SPRAYBERRY NJROTC CP   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425773         26009570 2026    5   INV P             300.00       45967 SPRAYBERRY001                       9/1/2025
  14233 SPRAYBERRY NJROTC CP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427984         26010497 2026    5   INV P           1,600.00       45975 SPRFY2477                         10/7/2025
  14233 SPRAYBERRY NJROTC CP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428002         26010498 2026    5   INV P             150.00       45975 121225 Air Rifle                  10/27/2025
   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
  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
  10534 SPRINGHILL SUITES AT   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 430081             0    2026    4   INV P             388.00             430081                            10/27/2025
  10534 SPRINGHILL SUITES AT   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 430082             0    2026    4   INV P             388.00             430082                            10/27/2025
  10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 431354             0    2026    4   INV P             588.00             431354                            10/27/2025
  10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 431355             0    2026    4   INV P             588.00             431355                            10/27/2025
  10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 431356             0    2026    4   INV P             552.00             431356                            10/27/2025
  10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 431358             0    2026    4   INV P             552.00             431358                            10/27/2025
  10534 SPRINGHILL SUITES AT   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 431359             0    2026    4   INV P             605.70             431359                            10/27/2025
  10534 SPRINGHILL SUITES AT   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 425562         26009228 2026    5   INV P             368.00       45967 74107562                           11/5/2025
  10534 SPRINGHILL SUITES AT   100.2100.558000.63711.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                 425568         26009228 2026    5   INV P             368.00      45967 74107571                            11/5/2025
   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 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 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 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 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 SQ AYE SAP WINGS LL    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           430086             0    2026    4   INV P             280.10             430086                            10/27/2025
   9999 SQ BARA                581.2300.561000.00011.7001.9990.8010.010.0000   SUPPLIES                           412429             0    2026    1   INV P             600.00             412429                             7/28/2025
   9999 SQ BATTERIES PLUS B    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427745             0    2026    4   INV P             409.93             427745                            10/27/2025
   9999 SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431295             0    2026    4   INV P             715.94             431295                            10/27/2025
   9999 SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431296             0    2026    4   INV P             176.80             431296                            10/27/2025
   9999 SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431297             0    2026    4   INV P             132.60             431297                            10/27/2025
   9999 SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431298             0    2026    4   INV P             534.04             431298                            10/27/2025
   9999 SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431302             0    2026    4   INV P             231.40             431302                            10/27/2025
   9999 SQ CHARLIE MARTIN      100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   431307             0    2026    4   INV P             779.48             431307                            10/27/2025
   9999 SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409817             0    2026    1   INV P           3,850.00             409817                            7/28/2025
   9999 SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      409836             0    2026    1   INV P           3,888.89             409836                            7/28/2025
   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 SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429394             0    2026    4   INV P           1,824.79             429394                            10/27/2025
   9999 SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429395             0    2026    4   INV P           1,783.68             429395                            10/27/2025
   9999 SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429398             0    2026    4   INV P           1,664.47             429398                            10/27/2025
   9999 SQ DHPACE/OVERHEAD     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429399             0    2026    4   INV P             706.47             429399                            10/27/2025
   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 SQ LA TAXI             100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429980             0    2026    3   INV P              65.00             429980                             9/27/2025
   9999 SQ RIDEYELLOW          100.2300.558000.00011.7001.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                 429982             0    2026    3   INV P              59.91             429982                             9/27/2025
                                                                                                                                         Page 329 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE                                FULL DESC                    INVOICE DATE
   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 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 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 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
  18049 SQUARE BIZ PHOTOGRAP   580.1000.544400.09676.9999.9990.8010.020.0008   OTHER RENTALS                      406195         26001568 2026    2   INV P              825.00       45877 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       45929 00325                                                                         9/17/2025
     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       45891 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       45891 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       45884 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       45929 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       45929 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       45929 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       45929 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       45929 Jolly‐7                BLANKET PURCHASE ORDER REQUEST 23636 JOLLY ES           7/31/2025
     27 SRS, INC.              306.4000.572000.30336.7520.9990.0406.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428523         25008421 2026    5   INV P          219,804.62       45985 CMS‐6                  30336.RFP_24‐752‐016.GC.SRS_Chamblee MS BPO REQUES     9/30/2025
     27 SRS, INC.              306.4000.572000.23136.7520.9990.4058.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428577         25008424 2026    5   INV P           83,959.86       45985 HTE‐6                  23136.RFP_24‐752‐016.GC.SRS_Hightower BPO REQUEST      9/15/2025
     27 SRS, INC.              306.4000.572000.50836.7520.9990.0177.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428581         25008431 2026    5   INV P           63,774.56       45985 MHC‐6                  50836.RFP_24‐752‐016.GC.SRS M. Harris BPO REQUEST      9/15/2025
     27 SRS, INC.              306.4000.572000.23936.7520.9990.0288.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      425926         25008495 2026    5   INV P          123,718.50       45968 KITT‐5                 BLANKET PURCHASE ORDER REQUEST KITTREDGE MAGNET        7/31/2025
  10882 SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                 409087         23006432 2026    2   INV P           11,073.00       45912 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       45912 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      45912 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      45877 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       45912 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       45877 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       45964 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       45933 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       45940 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       45940 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      45957 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      45964 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      45957 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      45957 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       45957 2516811                BLANKET PURCHASE ORDER REQUEST/CHAMPION THEME MS       10/7/2025
  18908 STACEY BARLOW          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429861         26011340 2026    5   INV P              232.09       45985 429861                                                                        11/21/2025
  13290 STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408441             0    2026    2   INV P              125.00      45891 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      45905 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      45919 090325NDEKALB13290                                                             9/17/2025
  13290 STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       419421             0    2026    4   INV P              725.00      45940 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      45957 100825NDEKALB13290                                                             10/22/2025
  13290 STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425739             0    2026    5   INV P              162.50      45967 102525NDEKALB13290                                                             11/5/2025
  88888 Stacie McDowell        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414579             0    2026    3   INV P              100.00      45916 414579                                                                         9/15/2025
   4732 STANBURY UNIFORMS IN   100.1000.561500.63111.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT               415995         25017262 2026    3   INV P           97,720.50      45929 7102025                                                                        6/30/2025
  11083 STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       412255         25017458 2026    3   INV P           16,500.00      45905 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       45905 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       45905 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       45905 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      45905 3166                                                                             7/1/2025
  11083 STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427550         25011619 2026    5   INV P              850.00      45975 3244                                                                           11/5/2025
  11083 STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427552         25011619 2026    5   INV P              525.00      45975 3245                                                                           11/5/2025
  11083 STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427554         25017458 2026    5   INV P           16,500.00      45975 3228                                                                           10/1/2025
  11083 STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427555         25017458 2026    5   INV P           16,500.00      45975 3239                                                                           11/1/2025
  11083 STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       427540         26004488 2026    5   INV P          284,600.00      45975 3240                                                                           11/4/2025
   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      45961 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       45961 UNCLAIMEDPRO21504641                                                           9/19/2025
    652 STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           404591             0    2026    1   INV P              175.00       45868 1760                                                                           7/30/2025
    652 STAPLES BUSINESS ADV   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                           400483         25026074 2026    1   INV P            4,308.99       45848 60365333201                                                                     7/7/2025
    652 STAPLES BUSINESS ADV   100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT      400483         25026074 2026    1   INV P            2,339.94       45848 60365333201                                                                     7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2025   SUPPLIES                           402001         25030903 2026    1   INV P           26,133.42       45855 6036964087                                                                    7/14/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.4250.1750.4068.030.2025   SUPPLIES                           404868         25031200 2026    1   INV P           23,957.70       45870 6037437089                                                                    7/21/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5740.1750.0103.030.2025   SUPPLIES                           403606         25031218 2026    1   INV P           26,261.23       45866 6036964098                                                                    7/14/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                           404845         25031465 2026    1   INV P            4,381.66      45870 6037437095                                                                     7/21/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5550.1750.3060.030.2025   SUPPLIES                           402006         25031608 2026    1   INV P            1,727.89      45855 6036964092                                                                     7/14/2025
                                                                                                                                         Page 330 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          401572         25031612 2026    1   INV P            1,872.15        45855 6036533361                       7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2025   SUPPLIES                          402010         25031713 2026    1   INV P            4,472.99        45855 6036964133                      7/14/2025
    652 STAPLES BUSINESS ADV   402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT              400476         25031721 2026    1   INV P            2,227.90        45848 6036533363                       7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          400478         25031724 2026    1   INV P            3,163.17        45848 6036533349                       7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561100.40024.5930.1750.1070.030.2025   SUPPLIES ‐ TECHNOLOGY RELATED     400478         25031724 2026    1   INV P               95.94       45848 6036533349                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          400481         25031889 2026    1   INV P              360.10       45848 6036533325                        7/7/2025
    652 STAPLES BUSINESS ADV   560.1000.561000.23521.1600.1544.1103.094.2025   SUPPLIES                          401568         25031894 2026    1   INV P            1,079.73       45855 6036533328                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          403380         25031897 2026    1   INV P              978.75       45866 6036533347                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561500.40024.2590.1750.0475.030.2025   EXPENDABLE EQUIPMENT              403380         25031897 2026    1   INV P              278.73       45866 6036533347                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2025   SUPPLIES                          404797         25031898 2026    1   INV P            3,272.64       45870 6036533300                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          402249         25032005 2026    1   INV P            4,983.56       45866 6036533280                        7/7/2025
    652 STAPLES BUSINESS ADV   402.2213.561000.40024.4200.1750.2068.030.2025   SUPPLIES                          402249         25032005 2026    1   INV P              788.31       45866 6036533280                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          400477         25032106 2026    1   INV P            1,503.98       45848 6036533291                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          402012         25032108 2026    1   INV P            2,602.25       45855 6036964090                       7/14/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.2130.1750.5057.030.2025   SUPPLIES                          401569         25032112 2026    1   INV P            3,438.22       45855 6036533192                        7/7/2025
    652 STAPLES BUSINESS ADV   402.2100.561000.30124.3110.1750.1101.030.2025   SUPPLIES                          401571         25032115 2026    1   INV P            1,130.96        45855 6036533366                       7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                          401573         25032116 2026    1   INV P            3,016.90        45855 6036533357                       7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2025   SUPPLIES                          402004         25032117 2026    1   INV P              964.95        45855 6036964132                      7/14/2025
    652 STAPLES BUSINESS ADV   402.2100.561000.30124.3620.1750.0293.030.2025   SUPPLIES                          400482         25032120 2026    1   INV P              104.88        45848 6036533306                       7/7/2025
    652 STAPLES BUSINESS ADV   402.2100.561500.30124.5440.1750.1057.030.2025   EXPENDABLE EQUIPMENT              400480         25032124 2026    1   INV P            1,521.53        45848 6036533298                       7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5490.1750.0797.030.2025   SUPPLIES                          402997         25032125 2026    1   INV P            1,703.66       45866 6036533354                        7/7/2025
    652 STAPLES BUSINESS ADV   402.2100.561000.30124.5930.1750.1070.030.2025   SUPPLIES                          402007         25032297 2026    1   INV P              475.05       45855 6036964097                       7/14/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2025   SUPPLIES                          402258         25032308 2026    1   INV P            5,419.68       45866 6036533348                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561500.40024.3400.1750.3065.030.2025   EXPENDABLE EQUIPMENT              402258         25032308 2026    1   INV P            1,601.95       45866 6036533348                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5290.1750.4054.030.2025   SUPPLIES                          404805         25032309 2026    1   INV P            9,121.60       45870 6036533359                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1940.1750.0100.030.2025   SUPPLIES                          401579         25032367 2026    1   INV P          24,461.14        45855 6036533293                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.4980.1750.0102.030.2025   SUPPLIES                          402011         25032368 2026    1   INV P              149.90       45855 6036964089                       7/14/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2025   SUPPLIES                          401570         25032371 2026    1   INV P            2,644.12       45855 6036533350                        7/7/2025
    652 STAPLES BUSINESS ADV   402.1000.561500.40024.5930.1750.1070.030.2025   EXPENDABLE EQUIPMENT              401570         25032371 2026    1   INV P            5,377.69       45855 6036533350                        7/7/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.126.0000   SUPPLIES                          404867         26000155 2026    1   INV P              923.17       45870 6037437071                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          404852         26000156 2026    1   INV P            1,323.84       45870 6037437073                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          404866         26000157 2026    1   INV P              245.97        45870 6037437070                      7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          404850         26000158 2026    1   INV P              970.51        45870 6037437072                      7/21/2025
    652 STAPLES BUSINESS ADV   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     402922         26000229 2026    1   INV P              164.00        45861 309966                          7/15/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          404893         26000244 2026    1   INV P              434.94        45870 60347437097                     7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          404841         26000246 2026    1   INV P               79.25        45870 6037437098                      7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          404843         26000342 2026    1   INV P               69.76        45870 6037437080                      7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                          404873         26000343 2026    1   INV P              774.50       45870 6037437078                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          404840         26000345 2026    1   INV P              366.38       45870 6037437090                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          404870         26000347 2026    1   INV P              863.90       45870 6037437096                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          404871         26000348 2026    1   INV P              664.76       45870 6037437093                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                          404900         26000349 2026    1   INV P                6.28       45870 6038102133                       7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              404900         26000349 2026    1   INV P              899.99       45870 6038102133                       7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          404847         26000387 2026    1   INV P               82.01       45870 6037437082                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          404874         26000428 2026    1   INV P          13,921.57        45870 6037437085                       7/21/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                          404919         26000467 2026    1   INV P              147.57       45870 6038102161                       7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          404894         26000475 2026    1   INV P              172.02       45870 6038102149                       7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                          404921         26000583 2026    1   INV P            3,191.22        45870 6038102135                      7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          404901         26001042 2026    1   INV P              271.06        45870 6038102139                      7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.121.0000   SUPPLIES                          404898         26001044 2026    1   INV P              262.33        45870 6038102154                      7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          404902         26001049 2026    1   INV P              291.85        45870 6038102168                      7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          404948         26001051 2026    1   INV P              258.22        45870 6038102128                      7/28/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.126.0000   SUPPLIES                          408642         25006039 2026    2   INV P            3,382.48        45891 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        45891 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        45891 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        45891 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       45898 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       45905 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        45905 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       45905 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)       45891 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       45898 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        45898 6030407704                      4/26/2025
                                                                                                                                        Page 331 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5260.2021.0301.124.0000   SUPPLIES                          407704         25023464 2026    2   INV P               36.89        45884 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        45884 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        45884 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        45884 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       45898 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        45898 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        45898 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        45898 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       45898 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       45898 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       45884 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       45891 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       45884 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       45891 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        45891 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        45891 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        45891 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        45905 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       45884 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       45884 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       45891 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       45905 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       45905 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       45898 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       45905 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       45891 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       45905 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       45884 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       45884 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       45884 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        45884 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        45884 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        45884 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)      45877 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        45884 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)      45898 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)      45891 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        45884 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       45877 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       45884 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       45905 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       45884 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       45877 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       45884 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       45884 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        45884 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        45884 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        45884 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        45884 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        45884 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        45884 6036033819                      6/30/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1360.1750.1052.030.2025   SUPPLIES                          411825         25031886 2026    2   INV P            4,974.69        45905 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       45877 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       45884 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       45884 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       45884 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        45877 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       45884 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)       45877 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)       45877 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)      45877 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         45877 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        45884 6036533296                       7/7/2025
                                                                                                                                        Page 332 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2025   SUPPLIES                          407822         25032105 2026    2   INV P           2,782.48        45884 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        45884 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        45877 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)       45877 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        45877 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        45877 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        45877 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        45891 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       45898 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       45884 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       45877 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       45884 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       45877 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       45884 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       45884 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        45877 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        45877 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        45891 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        45884 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        45877 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        45877 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        45877 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       45891 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        45891 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       45877 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       45877 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       45877 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        45884 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       45884 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       45877 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       45877 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        45877 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        45905 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        45884 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       45877 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       45877 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       45877 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       45884 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       45877 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       45884 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       45877 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       45877 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       45877 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       45877 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       45877 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        45877 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        45877 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        45891 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        45891 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       45891 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       45891 6039016459                        8/4/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.1450.2021.3052.123.0000   EXPENDABLE EQUIPMENT              408274         26001038 2026    2   INV P             107.98        45891 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       45877 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       45891 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       45884 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       45877 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       45891 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        45891 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       45891 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       45884 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        45884 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        45884 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        45884 6039488621                      8/11/2025
                                                                                                                                        Page 333 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                          408278         26001272 2026    2   INV P             230.02       45891 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       45891 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      45891 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      45891 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      45884 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      45891 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      45884 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      45891 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      45884 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      45884 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      45884 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      45884 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      45891 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      45891 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      45884 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      45884 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       45898 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       45898 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       45891 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       45898 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      45891 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      45898 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      45891 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      45891 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      45898 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      45898 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      45898 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      45898 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      45891 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      45898 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      45898 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       45898 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       45898 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       45905 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       45905 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       45891 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       45891 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      45898 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      45898 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      45891 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      45891 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      45898 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      45898 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      45891 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      45891 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      45891 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       45898 6039999096                      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       45898 6039999148                      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       45898 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       45898 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       45891 6039999152                      8/18/2025
    652 STAPLES BUSINESS ADV   402.1000.561500.01224.9060.1750.8010.030.2025   EXPENDABLE EQUIPMENT              408782         26002081 2026    2   INV P             200.55       45891 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       45898 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       45898 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       45898 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       45898 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       45905 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       45898 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       45898 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       45898 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      45898 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       45898 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       45891 6039999120                      8/18/2025
                                                                                                                                        Page 334 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   402.1000.561500.03524.1460.1770.4052.030.2025   EXPENDABLE EQUIPMENT              408818         26002363 2026    2   INV P           1,832.10        45891 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        45891 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        45905 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       45905 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        45905 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       45905 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        45891 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       45898 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       45905 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       45912 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       45912 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       45912 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       45912 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)      45915 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)      45912 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        45915 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        45912 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        45912 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       45912 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       45912 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       45912 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       45929 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       45929 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       45929 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       45905 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       45929 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       45929 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       45929 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       45912 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       45912 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        45912 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        45912 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        45929 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        45919 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        45919 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       45919 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        45912 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        45929 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       45929 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       45905 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)      45912 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)      45929 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       45912 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        45912 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        45912 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        45912 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)      45912 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        45912 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)      45915 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       45919 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)      45915 6032347351                       5/19/2025
    652 STAPLES BUSINESS ADV   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          414494         25026061 2026    3   CRM P             (50.55)      45915 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       45930 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       45930 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       45919 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       45915 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       45929 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       45912 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        45929 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        45905 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        45919 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        45912 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)      45915 6035133035                       6/23/2025
                                                                                                                                        Page 335 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2025   SUPPLIES                          414498         25030901 2026    3   INV P          33,927.47        45915 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        45912 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        45912 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        45929 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        45912 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        45912 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        45905 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        45929 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        45929 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        45912 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        45912 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       45912 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       45919 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        45919 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       45919 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        45912 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        45929 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        45930 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        45930 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        45929 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        45929 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        45919 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)      45915 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)      45912 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       45912 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       45919 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       45929 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       45929 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       45930 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       45929 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)       45912 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        45929 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        45929 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        45929 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        45912 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       45929 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       45912 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       45930 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       45930 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       45912 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       45912 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       45912 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       45919 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       45929 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       45930 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)      45930 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        45930 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        45929 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        45929 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       45929 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       45919 6041629103                        9/1/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                          412042         26001718 2026    3   INV P             471.60       45905 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       45929 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       45929 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       45912 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       45912 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       45929 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       45912 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       45912 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       45912 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       45912 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        45905 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        45905 6040709808                      8/25/2025
                                                                                                                                        Page 336 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561600.00011.5230.2021.0193.124.0000   EXPENDABLE COMPUTER EQUIPMENT     412084         26001838 2026    3   INV P           1,063.27        45905 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        45919 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        45919 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       45919 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        45929 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       45929 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        45930 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       45915 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        45912 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        45912 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       45915 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       45930 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       45930 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        45912 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        45930 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        45933 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        45933 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        45905 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        45912 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)      45919 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        45919 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        45912 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)      45929 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       45919 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       45905 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       45905 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       45905 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       45905 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)      45915 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        45919 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        45905 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        45905 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        45905 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        45905 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       45919 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       45905 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       45905 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       45905 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       45905 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       45905 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       45919 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       45919 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       45905 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       45905 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        45930 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        45930 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        45930 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       45919 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       45905 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        45919 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       45919 6041629130                        9/1/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                          415135         26002639 2026    3   CRM P            (291.91)      45919 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)      45929 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       45905 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       45905 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       45905 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       45905 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        45919 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        45919 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        45919 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        45905 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       45915 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       45919 6041629134                        9/1/2025
                                                                                                                                        Page 337 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          414792         26002935 2026    3   INV P              66.36        45919 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        45915 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        45915 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        45929 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       45919 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       45919 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       45915 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       45930 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       45915 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       45912 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       45912 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       45919 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       45919 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       45912 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        45912 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        45912 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        45912 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)      45915 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       45919 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       45919 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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        45912 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        45912 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        45929 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       45912 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45929 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       45933 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       45919 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       45919 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       45929 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        45933 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        45919 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        45919 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        45919 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        45929 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)       45929 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)       45929 6043043954                      9/22/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                          416545         26004073 2026    3   CRM P             (46.52)       45929 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)       45929 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        45930 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        45919 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       45919 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       45919 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       45919 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        45919 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        45919 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        45915 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        45929 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        45929 6043043989                      9/22/2025
                                                                                                                                        Page 338 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          416252         26004463 2026    3   INV P             575.48        45929 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        45929 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        45929 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        45929 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       45933 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       45930 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       45929 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       45929 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       45929 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        45929 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        45929 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       45929 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       45929 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        45929 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        45929 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        45929 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        45933 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        45933 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        45929 6043043907                      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        45929 6043043908                      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        45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45933 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       45929 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        45930 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        45929 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        45933 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        45933 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        45930 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       45930 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       45930 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       45930 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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        45933 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        45930 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        45933 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        45933 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       45933 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       45933 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        45933 6043750692                      9/29/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                          418030         26005479 2026    3   INV P             170.24       45933 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       45933 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       45933 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       45933 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       45933 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       45933 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       45940 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)      45947 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        45940 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        45940 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        45940 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        45940 6029843064                      4/22/2025
                                                                                                                                        Page 339 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              420041         25023140 2026    4   INV P             785.08        45940 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        45940 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        45940 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        45940 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       45940 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       45947 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       45947 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       45964 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       45964 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       45964 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       45964 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       45964 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        45940 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        45964 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)       45964 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        45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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        45964 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        45964 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        45964 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        45964 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       45964 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       45940 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       45940 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       45940 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       45940 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       45940 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       45945 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       45940 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       45957 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       45945 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)      45945 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)       45945 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        45947 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        45947 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        45933 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        45940 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        45957 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        45945 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)       45947 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        45964 6041629115                       9/1/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              424708         26002642 2026    4   INV P             109.99        45964 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        45964 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       45957 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       45957 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       45957 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       45933 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        45957 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        45947 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        45957 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        45957 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       45957 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       45957 6042557214                       9/15/2025
                                                                                                                                        Page 340 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5780.2021.0497.125.0000   EXPENDABLE EQUIPMENT              423431         26003823 2026    4   INV P             196.99       45957 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      45957 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      45957 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       45940 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       45940 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       45940 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      45957 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       45957 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      45940 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      45945 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      45957 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      45957 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       45957 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      45957 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       45947 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       45957 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       45947 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       45947 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       45947 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       45947 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      45947 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      45940 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      45940 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      45933 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      45940 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      45940 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      45933 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      45933 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       45940 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       45940 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       45957 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       45957 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       45945 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       45940 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       45940 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      45957 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      45933 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      45940 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      45940 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      45947 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      45940 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      45945 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       45945 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       45957 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       45945 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       45945 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       45945 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       45945 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       45945 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       45945 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       45940 6044660487                      9/30/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.5850.2021.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     419763         26006183 2026    4   INV P              29.71       45940 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       45945 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       45945 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      45947 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      45957 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      45957 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       45957 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       45945 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       45945 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       45945 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       45945 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       45945 6044660499                      10/6/2025
                                                                                                                                        Page 341 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                          421538         26006369 2026    4   INV P              47.00        45945 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        45945 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        45945 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        45940 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        45945 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        45945 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        45945 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        45945 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       45945 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        45945 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        45957 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       45945 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        45932 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       45945 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        45945 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        45945 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        45957 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        45957 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        45957 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        45957 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        45957 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       45947 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        45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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       45957 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        45957 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        45957 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        45957 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        45957 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        45957 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        45957 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       45947 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       45957 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       45957 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       45946 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       45957 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       45957 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       45957 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       45957 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        45957 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        45957 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        45957 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        45957 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       45957 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        45957 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        45964 6046308972                       10/27/2025
    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        45964 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       45957 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       45957 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       45957 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       45964 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       45964 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       45964 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       45964 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        45964 6046308970                       10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          425847         25021157 2026    5   CRM P            (296.18)       45967 6047253537                        11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5490.1081.0797.124.0000   EXPENDABLE EQUIPMENT              425642         25022454 2026    5   INV P             173.98        45967 6029543853                        4/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          426214         25022736 2026    5   INV P             674.55        45975 6029543881                        4/17/2025
                                                                                                                                        Page 342 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                          426217         25022736 2026    5   INV P              13.87        45975 6029543892                       4/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT              426214         25022736 2026    5   INV P             496.78        45975 6029543881                       4/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          425719         25023146 2026    5   INV P             445.86       45967 6029706878                        4/19/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.5550.3011.3060.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     425735         25023146 2026    5   INV P             419.93        45967 6029905513                       4/23/2025
    652 STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                          425473         25023412 2026    5   INV P              63.38       45967 6029905515                        4/23/2025
    652 STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                          425474         25023412 2026    5   INV P             157.70       45967 6029905627                        4/23/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                          425468         25023440 2026    5   INV P             172.27       45967 6029905643                        4/23/2025
    652 STAPLES BUSINESS ADV   100.1000.561600.00011.2250.2021.1059.122.0000   EXPENDABLE COMPUTER EQUIPMENT     425468         25023440 2026    5   INV P             129.99        45967 6029905643                       4/23/2025
    652 STAPLES BUSINESS ADV   100.1000.561600.00011.2250.2021.1059.122.0000   EXPENDABLE COMPUTER EQUIPMENT     425469         25023440 2026    5   INV P             197.39        45967 6029984968                       4/24/2025
    652 STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          425887         25023516 2026    5   INV P             380.34       45967 6031237557                         5/2/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          425889         25023717 2026    5   INV P           1,075.05       45967 6031237506                         5/2/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          425476         25023742 2026    5   INV P             315.79       45967 6031882234                       5/12/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          425532         25023925 2026    5   INV P              84.77       45967 6029985105                       4/24/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2590.2021.0475.123.0000   SUPPLIES                          425532         25023925 2026    5   INV P             110.39       45967 6029985105                       4/24/2025
    652 STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                          425452         25024398 2026    5   INV P             184.38        45967 6030560871                       4/29/2025
    652 STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                          425475         25024398 2026    5   INV P             143.56        45967 6031328419                        5/3/2025
    652 STAPLES BUSINESS ADV   589.1000.561500.54921.1800.9990.0214.090.0000   EXPENDABLE EQUIPMENT              425475         25024398 2026    5   INV P             209.66        45967 6031328419                        5/3/2025
    652 STAPLES BUSINESS ADV   100.2660.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          425894         26000572 2026    5   INV P             297.42        45967 6038102131                      7/28/2025
    652 STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          426130         26001446 2026    5   INV P             380.78       45975 6039488627                       8/11/2025
    652 STAPLES BUSINESS ADV   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426130         26001446 2026    5   INV P             369.94       45975 6039488627                       8/11/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          427181         26001749 2026    5   INV P             254.75       45975 6039999099                       8/18/2025
    652 STAPLES BUSINESS ADV   100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT     427181         26001749 2026    5   INV P           1,649.95        45975 6039999099                      8/18/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          426176         26001896 2026    5   INV P             584.14       45975 6039999078                       8/18/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          426605         26001896 2026    5   CRM P            (135.89)      45975 6045599158                       10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          426179         26001897 2026    5   INV P             326.22       45975 6039999040                       8/18/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          425935         26002125 2026    5   INV P              47.97       45967 6039999102                       8/18/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT              425935         26002125 2026    5   INV P             217.44       45967 6039999102                       8/18/2025
    652 STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2025   SUPPLIES                          425930         26002469 2026    5   CRM P            (235.35)      45967 6041629111                        9/1/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1380.2021.0191.126.0000   SUPPLIES                          425913         26002473 2026    5   CRM P            (187.98)       45967 6041629116                        9/1/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          428685         26002936 2026    5   INV P             857.10        45981 6047716361                      11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          425934         26003027 2026    5   INV P             114.32        45967 6041629133                        9/1/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT              425934         26003027 2026    5   INV P             183.70        45967 6041629133                        9/1/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          428707         26003813 2026    5   INV P             303.20       45981 6042557135                       9/15/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428707         26003813 2026    5   INV P             148.91       45981 6042557135                       9/15/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5920.2021.0605.124.0000   SUPPLIES                          425865         26003943 2026    5   INV P             149.08       45967 6042557167                       9/15/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.7370.7044.8010.090.0000   EXPENDABLE EQUIPMENT              427360         26003947 2026    5   INV P             502.35       45975 6047251990                       11/3/2025
    652 STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          425448         26003948 2026    5   INV P              70.40       45967 6046308984                       10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          428965         26004074 2026    5   INV P           2,836.29       45981 6042557198                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                          425301         26004078 2026    5   CRM P              (7.69)      45967 6046308982                       10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT              425856         26005212 2026    5   CRM P             (85.98)      45967 6046308974                       10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.125.0000   EXPENDABLE COMPUTER EQUIPMENT     425852         26005389 2026    5   CRM P            (179.99)      45967 6046308977                       10/27/2025
    652 STAPLES BUSINESS ADV   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          428629         26007174 2026    5   INV P             891.36       45981 6046308986                       10/27/2025
    652 STAPLES BUSINESS ADV   100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428629         26007174 2026    5   INV P             189.72        45981 6046308986                      10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          427185         26007257 2026    5   INV P              85.68        45975 6045599149                      10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT              427185         26007257 2026    5   INV P             109.99        45975 6045599149                      10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          426763         26007330 2026    5   INV P             679.65        45975 6045103609                      10/13/2025
    652 STAPLES BUSINESS ADV   100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                          426763         26007330 2026    5   INV P             690.90        45975 6045103609                      10/13/2025
    652 STAPLES BUSINESS ADV   100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                          428950         26007330 2026    5   CRM P            (187.98)      45981 6048197320                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          425954         26007468 2026    5   INV P           3,636.00        45967 6045599123                      10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                          425937         26007557 2026    5   INV P             380.02       45967 6045599176                       10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                          427182         26007562 2026    5   INV P             502.97       45975 6045599137                       10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.124.0000   SUPPLIES                          427198         26007563 2026    5   INV P             232.94       45975 6045599138                       10/20/2025
    652 STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          427194         26007567 2026    5   INV P             484.08       45975 6045599133                       10/20/2025
    652 STAPLES BUSINESS ADV   100.2220.561600.00911.1940.1310.0100.127.0000   EXPENDABLE COMPUTER EQUIPMENT     425944         26007612 2026    5   INV P             539.99       45967 6045599126                       10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                          425952         26007651 2026    5   INV P             334.96       45967 6045599145                       10/20/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2026   SUPPLIES                          425858         26007653 2026    5   INV P           2,643.20       45967 6046308960                       10/27/2025
    652 STAPLES BUSINESS ADV   560.1000.561000.17821.3000.1540.4063.094.2026   SUPPLIES                          425969         26007715 2026    5   INV P             206.95       45967 6045599166                       10/20/2025
    652 STAPLES BUSINESS ADV   560.1000.561600.17821.3000.1540.4063.094.2026   EXPENDABLE COMPUTER EQUIPMENT     425969         26007715 2026    5   INV P              64.99        45967 6045599166                      10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT              425967         26007716 2026    5   INV P             149.61        45967 6045599124                      10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          425959         26007718 2026    5   INV P           1,880.77        45967 6045599143                      10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT              425959         26007718 2026    5   INV P              44.52        45967 6045599143                      10/20/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          428967         26007817 2026    5   INV P           1,983.50        45981 6046308973                      11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          425861         26007904 2026    5   INV P             865.82       45967 6046308975                       10/27/2025
                                                                                                                                        Page 343 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          425762         26007932 2026    5   INV P           3,425.08       45967 6046308971                      10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                          425762         26007932 2026    5   INV P             253.78       45967 6046308971                      10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          426123         26008100 2026    5   INV P              34.68       45975 6047253527                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.1390.1021.0309.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426123         26008100 2026    5   INV P              44.49       45975 6047253527                       11/3/2025
    652 STAPLES BUSINESS ADV   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          425860         26008101 2026    5   INV P             153.60      45967 26008101                         10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          425765         26008231 2026    5   INV P              65.88       45967 6046308959                      10/27/2025
    652 STAPLES BUSINESS ADV   100.2220.561000.00911.2320.1310.3059.122.0000   SUPPLIES                          425765         26008231 2026    5   INV P              57.95       45967 6046308959                      10/27/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT              426125         26008458 2026    5   INV P             137.49       45975 6047253523                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                          426100         26008612 2026    5   INV P             667.31      45975 6047253529                        11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          426845         26008614 2026    5   INV P           3,992.36       45975 6047253521                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                          426845         26008614 2026    5   INV P             244.25      45975 6047253521                        11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.5240.1081.0201.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426845         26008614 2026    5   INV P              35.99       45975 6047253521                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              426845         26008614 2026    5   INV P             517.37       45975 6047253521                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                          426106         26008657 2026    5   INV P           1,426.34      45975 6047253528                        11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2300.2021.2059.126.0000   SUPPLIES                          426106         26008657 2026    5   INV P             236.94      45975 6047253528                        11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.2300.1021.2059.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     426106         26008657 2026    5   INV P             739.92       45975 6047253528                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.2300.1021.2059.126.0000   EXPENDABLE EQUIPMENT              426106         26008657 2026    5   INV P             583.80       45975 6047253528                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                          426851         26008750 2026    5   INV P             426.02       45975 6047253522                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.3450.2021.0108.123.0000   EXPENDABLE EQUIPMENT              426853         26008751 2026    5   INV P              62.99       45975 6047253526                       11/3/2025
    652 STAPLES BUSINESS ADV   100.1000.561600.00011.3450.2021.0108.123.0000   EXPENDABLE COMPUTER EQUIPMENT     426853         26008751 2026    5   INV P             439.99       45975 6047253526                      11/3/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5820.1750.0507.030.2026   SUPPLIES                          428942         26008890 2026    5   INV P             629.20      45981 6048197231                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                          428964         26008966 2026    5   INV P           5,550.76      45981 6047717435                       11/10/2025
    652 STAPLES BUSINESS ADV   402.2100.553000.30124.5950.1750.3070.030.2026   COMMUNICATION                     427597         26008975 2026    5   INV P             901.78      45975 6047717430                       11/10/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                          428586         26008976 2026    5   INV P           2,897.73      45981 6047717437                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                          428567         26008977 2026    5   INV P             574.45      45981 6047717431                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT              428567         26008977 2026    5   INV P             563.34      45981 6047717431                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          428017         26008978 2026    5   INV P             166.91      45981 6047717433                       11/10/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5950.1750.3070.030.2026   SUPPLIES                          427592         26008979 2026    5   INV P           1,628.48      45975 6047717428                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                          428941         26009189 2026    5   INV P           2,040.17      45981 6048197268                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                          428020         26009190 2026    5   INV P             238.35       45981 6047717426                      11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                          428016         26009191 2026    5   INV P             569.96       45981 6047717427                      11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2780.2021.4062.126.0000   SUPPLIES                          428947         26009192 2026    5   INV P             575.68       45981 6048197322                      11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          428937         26009193 2026    5   INV P           2,347.26       45981 6048197323                      11/17/2025
    652 STAPLES BUSINESS ADV   402.1000.561500.40024.1390.1750.0309.030.2026   EXPENDABLE EQUIPMENT              428021         26009352 2026    5   INV P             419.31       45981 6047717417                      11/10/2025
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1480.1750.0275.030.2026   SUPPLIES                          428939         26009354 2026    5   INV P           2,072.61       45981 6048197305                      11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                          428018         26009355 2026    5   INV P              46.49      45981 6047717381                       11/10/2025
    652 STAPLES BUSINESS ADV   100.2100.561000.00011.1600.2021.1103.123.0000   SUPPLIES                          428018         26009355 2026    5   INV P              13.99      45981 6047717381                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                          428943         26009358 2026    5   INV P             352.91      45981 6048197273                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          428951         26009360 2026    5   INV P           1,362.62      45981 6048197271                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.126.0000   SUPPLIES                          428019         26009366 2026    5   INV P             251.17      45981 6047717393                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.5250.3011.4053.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428019         26009366 2026    5   INV P              23.51      45981 6047717393                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                          428955         26009372 2026    5   INV P             333.78      45981 6048197302                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5490.2021.0797.124.0000   SUPPLIES                          428955         26009372 2026    5   INV P             198.31      45981 6048197302                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.5490.2021.0797.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428955         26009372 2026    5   INV P             103.68      45981 6048197302                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                          427589         26009374 2026    5   INV P             544.79       45975 6047717386                      11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT              427589         26009374 2026    5   INV P             220.00       45975 6047717386                      11/10/2025
    652 STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          427499         26009378 2026    5   INV P             442.64       45975 6047717384                      11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          427246         26009379 2026    5   INV P              63.16       45975 6047717421                      11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5740.3011.0103.126.0000   SUPPLIES                          427351         26009496 2026    5   INV P             933.20       45975 6047717459                      11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          428570         26009638 2026    5   INV P              50.61      45981 6048197314                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT              428570         26009638 2026    5   INV P              88.78      45981 6048197314                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5950.2021.3070.126.0000   SUPPLIES                          428568         26009639 2026    5   INV P              17.91      45981 6047717408                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5950.2021.3070.126.0000   EXPENDABLE EQUIPMENT              428568         26009639 2026    5   INV P              36.79      45981 6047717408                       11/10/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1480.2021.0275.123.0000   SUPPLIES                          428956         26009812 2026    5   INV P              44.25      45981 6048197248                       11/17/2025
    652 STAPLES BUSINESS ADV   589.1000.561500.52721.1520.9990.3053.090.0000   EXPENDABLE EQUIPMENT              428944         26009814 2026    5   INV P           1,117.59      45981 6048197252                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          428953         26009816 2026    5   INV P             964.42      45981 6048197285                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428953         26009816 2026    5   INV P              60.87      45981 6048197285                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          428569         26009819 2026    5   INV P             263.13      45981 6048197250                       11/17/2025
    652 STAPLES BUSINESS ADV   402.1000.561500.40024.6210.1750.0810.030.2026   EXPENDABLE EQUIPMENT              428957         26009820 2026    5   INV P           3,902.34      45981 6048197297                       11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                          428952         26010337 2026    5   INV P             586.47       45981 6048197228                      11/17/2025
    652 STAPLES BUSINESS ADV   402.2100.553000.30124.5790.1750.0397.030.2026   COMMUNICATION                     428954         26010345 2026    5   INV P           1,823.74       45981 6048197279                      11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          428945         26010346 2026    5   INV P             376.82       45981 6048197277                      11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5800.2021.0276.125.0000   SUPPLIES                          428945         26010346 2026    5   INV P             520.07       45981 6048197277                      11/17/2025
                                                                                                                                        Page 344 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    652 STAPLES BUSINESS ADV   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     428945         26010346 2026    5   INV P             191.95        45981 6048197277                      11/17/2025
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT              428945         26010346 2026    5   INV P             479.96        45981 6048197277                      11/17/2025
    652 STAPLES BUSINESS ADV   100.2220.561000.00911.5800.1310.0276.125.0000   SUPPLIES                          428945         26010346 2026    5   INV P             404.45       45981 6048197277                       11/17/2025
    652 STAPLES BUSINESS ADV   100.2300.561000.00011.7470.9990.8010.080.0000   SUPPLIES                          429074         26010381 2026    5   INV P             731.37       45981 6048197237                       11/7/2025
    652 STAPLES BUSINESS ADV   100.2300.561100.00011.7470.9990.8010.080.0000   SUPPLIES ‐ TECHNOLOGY RELATED     429074         26010381 2026    5   INV P             166.46       45981 6048197237                       11/7/2025
    652 STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          428750         26010875 2026    5   INV P           1,322.81        45980 MISC1117252                     11/19/2025
   9999 STAPLS76607557130000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          410059             0    2026    1   INV P             999.37              410059                          7/28/2025
   9999 STAPLS76611573170000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          410077             0    2026    1   INV P             493.72              410077                          7/28/2025
   9999 STAPLS76612122780000   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          409727             0    2026    1   INV P             354.10              409727                          7/28/2025
   9999 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 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 STAPLS76622407410000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          415667             0    2026    2   INV P             425.16              415667                          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 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 STAPLS76623179590010   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          415674             0    2026    2   INV P            (128.16)             415674                          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 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 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 STAPLS76625721670000   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                          415670             0    2026    2   INV P             555.05              415670                          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 STAPLS76626186690010   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413147             0    2026    2   INV P              (8.95)             413147                          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 STAPLS76628082600000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413149             0    2026    2   INV P              91.14              413149                          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 STAPLS76628367000000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413148             0    2026    2   INV P             180.70              413148                          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 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 STAPLS76631354770000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          413156             0    2026    2   INV P             466.95              413156                          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 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 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 STAPLS76640046600000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          425162             0    2026    5   INV P             753.18              425162                          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 STAPLS76649768210000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          425167             0    2026    5   INV P             295.95              425167                           9/27/2025
   9999 STAPLS76649768210010   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          429465             0    2026    4   INV P             (70.52)             429465                          10/27/2025
   9999 STAPLS76653351980000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          425168             0    2026    5   INV P             164.28              425168                           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 STAPLS76655771150000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427801             0    2026    4   INV P             127.60              427801                          10/27/2025
   9999 STAPLS76655839320000   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                          431316             0    2026    4   INV P             189.09              431316                          10/27/2025
   9999 STAPLS76660493010000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          429466             0    2026    4   INV P           1,609.65              429466                          10/27/2025
   9999 STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427811             0    2026    4   INV P              50.58              427811                          10/27/2025
   9999 STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427818             0    2026    4   INV P              20.49              427818                          10/27/2025
   9999 STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427820             0    2026    4   INV P              17.39              427820                          10/27/2025
   9999 STAPLS76661645630000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427822             0    2026    4   INV P              30.38              427822                          10/27/2025
   9999 STAPLS76662073760000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427817             0    2026    4   INV P             166.62              427817                          10/27/2025
   9999 STAPLS76662203530000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427819             0    2026    4   INV P             508.26              427819                          10/27/2025
   9999 STAPLS76663949930000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          429467             0    2026    4   INV P              73.51              429467                          10/27/2025
   9999 STAPLS76663949930000   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                          429468             0    2026    4   INV P              22.77              429468                          10/27/2025
   9999 STAPLS76664972620000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427713             0    2026    4   INV P              34.82              427713                          10/27/2025
   9999 STAPLS76664972620000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          427714             0    2026    4   INV P              20.75              427714                          10/27/2025
   9999 STAPLS79112957270000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                          410078             0    2026    1   INV P             584.39              410078                          7/28/2025
   9999 STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409644             0    2026    1   INV P             467.32              409644                          7/28/2025
   9999 STAPLS79113070150000   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          409645             0    2026    1   INV P             290.68              409645                          7/28/2025
   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 STAPLS79113070150010   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          417678             0    2026    2   INV P            (115.89)             417678                          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 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
                                                                                                                                        Page 345 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   9999 STAPLS79116332230010   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                           425164             0    2026    5   INV P            (863.98)             425164                            9/27/2025
   9999 STAPLS79116332230020   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                           425163             0    2026    5   INV P            (121.29)             425163                            9/27/2025
   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 STAPLS79116466710000   100.1000.561000.00011.2590.1021.0475.123.0000   SUPPLIES                           425159             0    2026    5   INV P             370.21              425159                            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
    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        45947 9264‐5027‐0475                    9/23/2025
    498 STARFALL EDUCATION F   402.1000.553200.40024.2560.1750.1061.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     426757         26008225 2026    5   INV P             355.00        45975 2122‐6529‐4342                    11/4/2025
  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        45954 102225                            10/24/2025
  12720 STARLITE SKATE CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424891         26008938 2026    5   INV P           1,170.00        45964 102925                            11/3/2025
  12720 STARLITE SKATE CENTE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427911         26010539 2026    5   INV P           1,185.00        45975 6A‐5260                           11/11/2025
  12720 STARLITE SKATE CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428371         26010573 2026    5   INV P           1,054.00        45979 4048                              11/17/2025
  12720 STARLITE SKATE CENTE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428372         26010574 2026    5   INV P           1,105.00        45979 4049                              11/18/2025
   4738 STARS AND STRIKES      500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE‐FUND 500 ONLY     400644         26000087 2026    1   INV P             359.40        45847 38302                              7/9/2025
   4738 STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      400633         26000091 2026    1   INV P             855.79        45847 36430                              7/9/2025
   4738 STARS AND STRIKES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415866         26005172 2026    3   INV P             486.92        45919 92025STAR&STRIPES                 9/19/2025
   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 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
   4739 STATE BAR OF GEORGIA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412986         26003759 2026    3   INV P             425.00        45915 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        45915 BARRECEIPT                        9/15/2025
   9999 STATE BAR OF GEORGIA   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                      424936             0    2026    5   INV P             324.00              424936                            7/28/2025
   9999 STATE BAR OF GEORGIA   100.2300.581000.00011.7470.9990.8010.080.0000   DUES AND FEES                      424937             0    2026    5   INV P             334.00              424937                            7/28/2025
   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 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
    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        45884 30443                             7/22/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401164             0    2026    1   INV P             251.65        45852 26S01 ‐131                        7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401182             0    2026    1   INV P             822.92       45852 26S01 ‐153                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401184             0    2026    1   INV P             292.45       45852 26S01 ‐156                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401211             0    2026    1   INV P             410.51       45852 26S01 ‐184                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401219             0    2026    1   INV P             695.38        45852 26S01 ‐194                        7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401261             0    2026    1   INV P             472.92        45852 26S01 ‐240                        7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401284             0    2026    1   INV P             960.72       45852 26S01 ‐265                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401286             0    2026    1   INV P             698.17       45852 26S01 ‐267                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401292             0    2026    1   INV P             492.88       45852 26S01 ‐273                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401336             0    2026    1   INV P             841.56       45852 26S01 ‐324                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401090             0    2026    1   INV P             704.25        45852 26S01 ‐53                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401103             0    2026    1   INV P             786.78        45852 26S01 ‐66                         7/14/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404340             0    2026    1   INV P             251.38       45868 26S02 ‐126                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404362             0    2026    1   INV P             812.24       45868 26S02 ‐150                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404364             0    2026    1   INV P             292.64       45868 26S02 ‐152                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404393             0    2026    1   INV P             364.99       45868 26S02 ‐182                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404401             0    2026    1   INV P             689.79        45868 26S02 ‐190                        7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404447             0    2026    1   INV P             467.21        45868 26S02 ‐236                        7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404470             0    2026    1   INV P             896.82       45868 26S02 ‐260                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404472             0    2026    1   INV P             685.69       45868 26S02 ‐262                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404478             0    2026    1   INV P             493.20       45868 26S02 ‐268                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404503             0    2026    1   INV P             357.44       45868 26S02 ‐295                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404528             0    2026    1   INV P             682.41       45868 26S02 ‐320                         7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404223             0    2026    1   INV P             694.98        45868 26S02 ‐4                          7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404270             0    2026    1   INV P             566.31       45868 26S02 ‐52                          7/29/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404284             0    2026    1   INV P             771.35       45868 26S02 ‐66                          7/29/2025
  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       45882 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       45882 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       45882 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        45882 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        45882 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       45882 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       45882 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       45882 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       45882 26S03 ‐268                         8/13/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407459             0    2026    2   INV P             248.04        45882 26S03 ‐298                        8/13/2025
                                                                                                                                         Page 346 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  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       45882 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       45882 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      45882 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      45882 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      45882 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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       45897 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       45897 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      45897 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      45897 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      45897 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      45897 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      45915 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       45915 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      45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45915 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      45915 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      45915 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      45915 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      45915 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       45915 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       45919 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45926 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      45926 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       45926 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       45926 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      45926 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      45926 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      45943 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      45943 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       45943 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       45943 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       45943 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      45943 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      45943 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      45943 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      45943 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       45943 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       45943 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      45943 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      45943 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      45943 26S07 ‐262                         10/13/2025
  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      45943 26S07 ‐314                         10/13/2025
                                                                                                                                        Page 347 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  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       45943 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       45943 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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      45960 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      45960 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      45960 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      45960 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       45960 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       45960 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       45960 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      45960 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      45960 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      45960 26S08 ‐54                          10/30/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427014            0     2026    5   INV P             537.78      45973 26S09 ‐123                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427030            0     2026    5   INV P              81.45       45973 26S09 ‐145                        11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427031            0     2026    5   INV P             642.55       45973 26S09 ‐146                        11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427054            0     2026    5   INV P             458.10      45973 26S09 ‐174                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427057            0     2026    5   INV P             846.97      45973 26S09 ‐177                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427059            0     2026    5   INV P             758.57      45973 26S09 ‐184                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427067            0     2026    5   INV P             550.97      45973 26S09 ‐193                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426959            0     2026    5   INV P             162.24       45973 26S09 ‐21                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427085            0     2026    5   INV P             557.43       45973 26S09 ‐230                        11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427086            0     2026    5   INV P              72.98      45973 26S09 ‐231                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427099            0     2026    5   INV P             629.77      45973 26S09 ‐257                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427101            0     2026    5   INV P             976.14      45973 26S09 ‐259                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427103            0     2026    5   INV P             761.56      45973 26S09 ‐261                         11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427108            0     2026    5   INV P             492.88       45973 26S09 ‐267                        11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427135            0     2026    5   INV P             551.19       45973 26S09 ‐327                        11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426949            0     2026    5   INV P             693.87       45973 26S09 ‐4                          11/12/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429641            0     2026    5   INV P             392.05      45982 26S10 ‐117                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429656            0     2026    5   INV P              88.26      45982 26S10 ‐139                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429657            0     2026    5   INV P             635.74      45982 26S10 ‐140                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429679            0     2026    5   INV P             423.45      45982 26S10 ‐168                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429681            0     2026    5   INV P           1,064.19       45982 26S10 ‐171                        11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429684            0     2026    5   INV P             752.26       45982 26S10 ‐179                        11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429692            0     2026    5   INV P             550.97      45982 26S10 ‐188                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429713            0     2026    5   INV P             397.27      45982 26S10 ‐226                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429726            0     2026    5   INV P             621.74      45982 26S10 ‐252                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429729            0     2026    5   INV P             970.18      45982 26S10 ‐256                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429731            0     2026    5   INV P             742.79       45982 26S10 ‐258                        11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429736            0     2026    5   INV P             493.20       45982 26S10 ‐264                        11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429758            0     2026    5   INV P             542.03      45982 26S10 ‐322                         11/21/2025
  14550 STATE COURT OF DEKAL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429584            0     2026    5   INV P             694.98      45982 26S10 ‐4                           11/21/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401236            0     2026    1   INV P             200.00      45852 26S01 ‐214                         7/14/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401125            0     2026    1   INV P             438.00      45852 26S01 ‐90                          7/14/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401126            0     2026    1   INV P             400.00      45852 26S01 ‐91                          7/14/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401127            0     2026    1   INV P             400.00       45852 26S01 ‐92                          7/14/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401167            0     2026    1   INV P              75.00       45852 26S01 ‐136                         7/14/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401176            0     2026    1   INV P             472.50       45852 26S01 ‐146                         7/14/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401119            0     2026    1   INV P             129.50       45852 26S01 ‐84                         7/14/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404422            0     2026    1   INV P             200.00       45868 26S02 ‐211                        7/29/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404304            0     2026    1   INV P             438.00       45868 26S02 ‐88                         7/29/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404305            0     2026    1   INV P             400.00      45868 26S02 ‐89                          7/29/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404306            0     2026    1   INV P             400.00      45868 26S02 ‐90                          7/29/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404346            0     2026    1   INV P              75.00      45868 26S02 ‐132                         7/29/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404356            0     2026    1   INV P             472.50       45868 26S02 ‐143                         7/29/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404299            0     2026    1   INV P             129.50       45868 26S02 ‐82                          7/29/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407377            0     2026    2   INV P             200.00       45882 26S03 ‐212                        8/13/2025
                                                                                                                                        Page 348 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT    CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407259            0     2026    2   INV P            438.00       45882 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       45882 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       45882 26S03 ‐89                         8/13/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407299            0     2026    2   INV P             75.00       45882 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      45882 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      45882 26S03 ‐82                          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      45897 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      45897 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       45897 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       45897 26S04 ‐84                         8/28/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     411104            0     2026    2   INV P             75.00       45897 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       45897 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       45897 26S04 ‐77                         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       45915 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      45915 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      45915 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      45915 26S05 ‐88                          9/15/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     414238            0     2026    3   INV P             75.00       45915 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       45915 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       45915 26S05 ‐81                         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       45926 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       45926 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      45926 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      45926 26S06 ‐92                          9/26/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417402            0     2026    3   INV P             75.00      45926 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       45926 26S06 ‐143                        9/26/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     417356            0     2026    3   INV P            129.50       45926 26S06 ‐85                         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       45943 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       45943 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      45943 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      45943 26S07 ‐88                          10/13/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     421209            0     2026    4   INV P             75.00      45943 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      45943 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      45943 26S07 ‐81                          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       45960 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       45960 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       45960 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       45960 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       45960 26S08 ‐87                         10/30/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     424443            0     2026    4   INV P             75.00      45960 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      45960 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      45960 26S08 ‐79                          10/30/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427075            0     2026    5   INV P            200.00       45973 26S09 ‐206                        11/12/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426992            0     2026    5   INV P            438.00       45973 26S09 ‐84                         11/12/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426993            0     2026    5   INV P            400.00       45973 26S09 ‐85                         11/12/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426994            0     2026    5   INV P            400.00       45973 26S09 ‐86                         11/12/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426995            0     2026    5   INV P            777.50      45973 26S09 ‐87                          11/12/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427017            0     2026    5   INV P             75.00      45973 26S09 ‐128                         11/12/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427023            0     2026    5   INV P            472.50      45973 26S09 ‐138                         11/12/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426988            0     2026    5   INV P            129.50      45973 26S09 ‐78                          11/12/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429701            0     2026    5   INV P            200.00       45982 26S10 ‐201                        11/21/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429621            0     2026    5   INV P            438.00       45982 26S10 ‐79                         11/21/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429622            0     2026    5   INV P            400.00       45982 26S10 ‐80                         11/21/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429623            0     2026    5   INV P            400.00       45982 26S10 ‐81                         11/21/2025
   6355 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429624            0     2026    5   INV P            777.50       45982 26S10 ‐82                         11/21/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429644            0     2026    5   INV P             75.00       45982 26S10 ‐123                        11/21/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429650            0     2026    5   INV P            472.50      45982 26S10 ‐133                         11/21/2025
   6356 STATE DISBURSEMENT     199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429619            0     2026    5   INV P            129.50      45982 26S10 ‐73                          11/21/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401280            0     2026    1   INV P            126.41       45852 26S01 ‐261                        7/14/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401095            0     2026    1   INV P            194.78       45852 26S01 ‐58                         7/14/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404467            0     2026    1   INV P            126.41       45868 26S02 ‐257                        7/29/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404275            0     2026    1   INV P            194.78      45868 26S02 ‐57                          7/29/2025
   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      45882 26S03 ‐258                         8/13/2025
                                                                                                                                        Page 349 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECK DATE            INVOICE                               FULL DESC            INVOICE DATE
   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        45882 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        45897 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       45897 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       45897 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       45915 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       45915 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        45926 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        45926 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       45943 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       45943 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       45960 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       45960 26S08 ‐61                                                               10/30/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427094             0    2026    5   INV P               126.41        45973 26S09 ‐251                                                             11/12/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426978             0    2026    5   INV P               194.78        45973 26S09 ‐57                                                              11/12/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429721             0    2026    5   INV P               126.41        45982 26S10 ‐247                                                             11/21/2025
   3454 STATE OF FLORIDA DIS   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429609             0    2026    5   INV P               194.78       45982 26S10 ‐54                                                               11/21/2025
   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
  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        45877 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        45898 S‐INV117579                                                             8/15/2025
  88888 Stephaine Dolan        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418604             0    2026    4   INV P                20.00        45931 1456                                                                   10/1/2025
  18847 STEPHANIE DENNIS       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           425667         26009573 2026    5   INV P                79.17        45966 875475                                                                 11/5/2025
  12074 STEPHANIE HILL         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           408258         26002449 2026    2   INV P                91.87        45888 408258                                                                 8/19/2025
   1460 STEPHANY SMITH         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406642         26001803 2026    2   INV P               771.62        45877 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        45951 26006754                                                               10/21/2025
  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        45912 26004139                                                               9/11/2025
   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       45905 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       45905 10036                                                                   8/31/2025
  13314 STEPHEN WILLIAMS       100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428916         26006711 2026    5   INV P               877.50       45981 SW‐111925                                                               11/19/2025
   3270 Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL     404630         26000922 2026    1   INV P             3,056.00       45870 2026‐6                                                                  7/21/2025
   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       45898 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        45890 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        45891 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        45891 SHS840                                                                  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        45898 251108‐01                                                               8/22/2025
  17645 STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408420             0    2026    2   INV P               200.00        45891 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        45905 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       45919 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       45940 091725GODFREY17645                                                      10/6/2025
  17645 STEPHON ALLEN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       422782             0    2026    4   INV P               100.00       45957 1010258GODFREY17645                                                     10/22/2025
  10381 STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       404941         25007847 2026    1   INV P             4,320.00       45870 M0231225                                                                1/10/2025
  10381 STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       400438         25007847 2026    1   INV P             6,502.50       45848 M0250712                                                                6/13/2025
  10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       402795         25015849 2026    1   INV P            18,981.00       45866 M0252903                                                                7/10/2025
  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       45891 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        45877 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        45919 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        45929 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        45929 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       45919 M0255896                                                                  9/5/2025
  10381 STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       416901         26002245 2026    3   INV P             8,133.75       45929 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       45929 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       45947 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       45945 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       45940 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       45945 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       45945 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        45940 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        45957 M0253306                                                                7/10/2025
  10381 STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       428323         26005253 2026    5   INV P             8,490.15        45981 M0260970                                                               10/17/2025
  10381 STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426601         26005263 2026    5   INV P           192,251.00        45975 M0260312                                                               10/17/2025
  10381 STEPPING STONES        100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       426599         26005263 2026    5   INV P             4,864.00        45975 M0260313                                                               10/17/2025
  17004 STEPPING STONES TO S   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       400739         25017318 2026    1   INV P             6,125.00       45848 00022                                                                   6/10/2025
                                                                                                                                         Page 350 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                           FULL DESC                     INVOICE DATE
  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       45891 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       45933 000083                                                                      9/30/2025
    206 STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               410761         25030865 2026    2   INV P            9,588.00       45898 INV1377480.1        SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STEPHENSON HS      6/24/2025
  13255 STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       414828             0    2026    3   INV P              500.00      45919 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      45940 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      45957 100825GODFREY13255                                                          10/22/2025
  13255 STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425752             0    2026    5   INV P              225.00      45967 102325GODFREY13255                                                          11/5/2025
  13255 STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428679             0    2026    5   INV P               52.50      45981 111225STEPHS13255                                                           11/19/2025
   3274 Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      403341         26000879 2026    1   INV P              225.00      45862 LOI29MAY2025                                                                7/24/2025
   3274 Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406992         26001795 2026    2   INV P              225.00      45881 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       45905 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       45930 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      45952 1819                                                                        10/21/2025
   3274 Stone Mountain HS      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425903         26009324 2026    5   INV P              226.00      45967 11625                                                                       11/6/2025
   2323 STONE MOUNTAIN MS      100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                           410735         26002841 2026    2   INV P            3,500.00      45898 250811‐07                                                                   8/22/2025
  88888 Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420097             0    2026    4   INV P              577.79      45939 81325‐232192                                                                8/13/2025
  88888 Stone Mountain Park    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424273             0    2026    4   INV P              664.49      45959 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      45959 240415                                                                      10/29/2025
  12420 STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418893         26006611 2026    4   INV P              998.99      45932 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      45939 3rd grd Pow wow ft                                                          10/9/2025
  12420 STONE MOUNTAIN PARK    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420775         26007311 2026    4   INV P              858.59       45943 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       45940 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       45940 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       45952 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       45952 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      45952 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      45954 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      45954 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      45957 242285                                                                      10/27/2025
  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      45932 3232481                                                                     9/23/2025
    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       45877 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       45877 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       45877 8259                                                                        9/12/2024
  15545 STORYBLOCKS            100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     410421         26002888 2026    2   INV P            9,450.00       45898 INV13180                                                                     5/6/2025
  10407 STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   408729         26002020 2026    2   INV P            1,270.00       45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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      45891 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       45964 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       45964 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       45964 2051                                                                        9/21/2025
  10407 STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   427408         26002020 2026    5   INV P            1,732.40       45975 2033                                                                        8/18/2025
  10407 STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   427404         26002020 2026    5   INV P            2,374.40       45975 2099                                                                       10/27/2025
  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       45912 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      45957 1002                                                                        9/30/2025
  18352 STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       403417         26000667 2026    1   INV P            3,000.00      45866 1                                                                           6/20/2025
  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      45929 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      45964 1018                                                                        10/29/2025
  18352 STRATEGICEDU CONSULT   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       428612         26002803 2026    5   INV P            5,000.00      45981 1025                                                                        11/18/2025
   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      45884 8001734                                                                       8/8/2025
                                                                                                                                         Page 351 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT       CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
   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        45884 8001734                             8/8/2025
   9847 STRATIX CORPORATION    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH        425466         26000320 2026    5   INV P         1,200,003.39        45967 8001773‐1                         11/1/2025
   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
  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        45929 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        45929 26125                             8/25/2025
  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       45957 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       45961 0355                               10/31/2025
    445 STUDIES WEEKLY, INC.   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED                420338         26004589 2026    4   INV P           234,673.73       45940 550424                             9/17/2025
   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       45905 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       45947 31857                              9/25/2025
   9903 STUKENT, INC.          100.1000.553200.00011.5550.3011.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425299         26005854 2026    5   INV P             2,895.00        45967 32414                             10/27/2025
   9903 STUKENT, INC.          100.1000.553200.00011.5550.3011.3060.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     429101         26006676 2026    5   INV P             3,310.00        45982 32695                             11/18/2025
   2356 SUBURBAN CUSTOM AWAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426357             0    2026    1   INV P               144.00        45840 8880 re‐entered                   3/20/2024
   2356 SUBURBAN CUSTOM AWAR   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                           418715         26003694 2026    4   INV P                89.50        45933 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       45958 278610                             10/23/2025
   2356 SUBURBAN CUSTOM AWAR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428075         26010597 2026    5   INV P                56.50        45978 112025                            11/17/2025
   2356 SUBURBAN CUSTOM AWAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428573         26010863 2026    5   INV P               102.50        45979 RETIREMENT                        11/17/2025
  15085 SUCCESS BY DESIGN, I   402.1000.561000.40024.1080.1750.2050.030.2025   SUPPLIES                           408480         25031439 2026    2   INV P             2,771.13        45891 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        45905 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        45905 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        45912 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       45912 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       45929 199941                             8/29/2025
  16987 SUJUAN WILLIAMS‐GRAH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424931         26008917 2026    5   INV P               964.59        45964 MG102125                          10/21/2025
  17859 SULLIVAN CONSULTING    100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                           405120         26000931 2026    2   INV P             1,145.00        45877 007                                7/30/2025
  88888 Sun Min                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426473             0    2026    5   INV P               175.00        45972 426473                            11/10/2025
  88888 Sun Min                500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426474             0    2026    5   INV P               140.00        45972 426474                            11/10/2025
   2396 SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     412191         26001760 2026    3   INV P           336,333.95        45905 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       45919 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       45919 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       45919 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        45919 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        45919 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        45919 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       45919 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       45919 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       45919 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       45919 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        45919 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        45954 408059G                             9/8/2025
   2396 SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES     428878         26008304 2026    5   INV P           950,175.11        45981 408059H                           10/31/2025
  14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401564         25025625 2026    1   INV P               222.00       45855 21239879                             7/6/2025
  14441 SUNBELT STAFFING LLC   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401565         25025625 2026    1   INV P               666.00       45855 21239881                             7/6/2025
  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       45877 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       45884 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       45898 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        45929 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)       45929 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        45929 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        45912 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        45929 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       45929 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       45929 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       45929 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       45929 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       45929 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        45929 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        45929 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        45929 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        45929 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        45929 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        45933 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        45945 21271591                          9/21/2025
                                                                                                                                         Page 352 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
  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       45933 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       45945 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       45945 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      45933 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      45933 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      45933 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      45933 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      45933 21278265                            9/28/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      428013         26005955 2026    5   INV P              888.00      45981 21249399CR                          8/17/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425292         26005955 2026    5   INV P            3,375.00      45967 21283478                            10/5/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425293         26005955 2026    5   INV P            4,351.50       45967 21283594                            10/5/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425294         26005955 2026    5   INV P            7,726.50       45967 21288238                           10/15/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426591         26005955 2026    5   INV P              740.00      45975 21298352                            10/26/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426593         26005955 2026    5   INV P            1,687.50      45975 21298723                            10/26/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426596         26005955 2026    5   INV P            2,534.00      45975 21299440                            10/26/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426569         26005955 2026    5   INV P            1,710.00      45975 21302708                            10/26/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426573         26005955 2026    5   INV P            3,223.00      45975 21304887                            11/2/2025
  14441 SUNBELT STAFFING LLC   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426570         26005955 2026    5   INV P            3,386.25      45975 21305584                            11/2/2025
   4758 SUPER DUPER PUBLICAT   100.1000.561000.00011.2120.2021.3057.122.0000   SUPPLIES                          411562         26002104 2026    2   INV P              134.16      45905 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      45961 3018210A                            10/16/2025
   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
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402751         25000287 2026    1   INV P            2,371.00       45866 10831                               6/26/2025
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402761         25000287 2026    1   INV P            2,320.00       45866 10832                               6/26/2025
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402772         25000287 2026    1   INV P            2,934.00       45866 10833                               6/26/2025
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402785         25000287 2026    1   INV P            2,557.00       45866 10834                               6/26/2025
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402790         25000287 2026    1   INV P            3,091.00      45866 10835                                6/26/2025
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402792         25000287 2026    1   INV P            2,455.00      45866 10836                                6/26/2025
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424007         25000287 2026    4   INV P           86,918.00      45961 10829                                6/26/2025
  12617 SUPERIOR COURT SYSTE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              424236         25000287 2026    4   INV P           24,240.00      45964 10830                                6/26/2025
  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      45891 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      45957 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       45957 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       45957 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       45957 134742                              10/1/2025
   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       45884 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       45891 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       45884 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       45884 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       45891 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       45884 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      45884 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      45884 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      45929 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       45912 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       45929 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       45952 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       45933 SHC000097912                         9/8/2025
  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       45898 122                                 8/15/2025
  13817 SUPREME BURGER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                423582         26008424 2026    4   INV P              417.46       45957 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       45960 2966                               10/30/2025
  16712 SURGE SOLUTION LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     422846         26007984 2026    4   INV P              450.00      45953 1013                                 10/4/2025
  11520 SUSAN STODDARD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403609         25026330 2026    1   INV P              605.83       45863 SAMCLUBRECEIPT                     7/25/2025
  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      45919 26004776 Settlement                 9/17/2025
  88888 SUZANNE SEGLER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415815             0    2026    3   INV P               20.00      45919 2VUPYOU3QHANO1Y                     9/19/2025
  88888 SUZANNE SEGLER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     426774             0    2026    5   INV P               40.00      45978 303829                              11/11/2025
    204 SWANK MOVIE LICENSIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                424651         26008698 2026    4   INV P              175.00       45960 1029                               10/30/2025
  17841 SWATTS ENTERTAINMENT   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      413454         26003792 2026    3   INV P              400.00       45912 208                                 7/28/2025
  15587 SWEET BOY PRODUCTION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          405068         26000943 2026    2   INV P              250.00       45870 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       45958 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       45960 INVOICERAFAEL                      10/30/2025
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402768         26000679 2026    1   INV P              713.00       45860 1262                                7/21/2025
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402941         26000773 2026    1   INV P              927.00       45861 127                                 7/23/2025
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403779         26001004 2026    1   INV P            1,799.00       45863 1791                                 7/8/2025
                                                                                                                                        Page 353 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE                             FULL DESC                    INVOICE DATE
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405792         26001456 2026    2   INV P             128.00       45873 405792                                                                         8/4/2025
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417075         26005743 2026    3   INV P             314.00       45925 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       45931 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       45951 1811                                                                          9/30/2025
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426097         26009751 2026    5   INV P             520.00       45968 1801                                                                           9/8/2025
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426083         26009801 2026    5   INV P           1,580.00       45968 0032                                                                         10/27/2025
   9813 SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428898         26011034 2026    5   INV P             280.50       45980 1817                                                                         11/19/2025
  13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               406376         25030567 2026    1   INV P              39.99       45877 45909459               SPLOST/PO REQUEST MUSICAL INSTRUMENT‐DUNWOODY HS       6/18/2025
  13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               403749         25030572 2026    1   INV P             336.00       45868 45923888               SPLOST/PO REQUEST MUSICAL INSTRUMENT‐STONE MTN MS      6/19/2025
  13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               403751         25030968 2026    1   INV P           9,080.48       45868 45974944               SPLOST/PO REQUEST MUSICAL INSTRUMENTS‐LITHONIA MS      6/24/2025
  13406 SWEETWATER SOUND, LL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               410755         25030969 2026    2   INV P           4,671.36       45898 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       45947 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       45947 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       45964 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       45964 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       45964 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       45947 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       45964 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       45964 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       45964 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       45964 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       45947 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       45940 47172263                                                                      10/3/2025
  13406 SWEETWATER SOUND, LL   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT               428824         26011044 2026    5   INV P             374.99       45980 428824                                                                       11/19/2025
  16385 SYDNEY SIMPSON         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415898         26004131 2026    3   INV P             200.00       45929 2025‐1124                                                                     9/17/2025
   8294 SYNCHRONICITY THEATR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426534         26010057 2026    5   INV P             336.00       45972 ctm1                                                                         11/11/2025
  13910 T HILL DISC JOCKEY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410868         26003149 2026    2   INV P             300.00       45896 10511                                                                         8/27/2025
  13890 TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     400443         25031154 2026    1   INV P           2,361.00      45848 50189                                                                         6/17/2025
  13890 TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     404939         26000191 2026    1   INV P           2,355.00      45870 50214                                                                         7/28/2025
  13890 TABLES & CHAIRS RENT   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES     428014         26010133 2026    5   INV P           1,017.50      45981 50296                                                                         11/14/2025
  15368 TAKILLA SMITH          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      406323         26001666 2026    2   INV P             670.00      45876 08072025                                                                       8/6/2025
  88888 Tamala Watkins         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           422541             0    2026    4   INV P              30.87      45952 10212025                                                                      10/22/2025
   9999 Tamara Holt            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412951             0    2026    4   INV P              21.45      45933 SRR‐9220735                                                                   9/11/2025
   9999 Tamara Matatova        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410250             0    2026    3   INV P               5.05       45912 SRR‐9114328                                                                   8/25/2025
  88888 Tamara Storey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416632             0    2026    3   INV P              90.00       45924 duckworth91725                                                                9/24/2025
   7460 TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404642         26001164 2026    1   INV P              45.13       45868 04957tq037497                                                                 7/30/2025
   7460 TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413626         26004443 2026    3   INV P              76.24       45912 091225                                                                        9/12/2025
   7460 TAMEKA MUHAMMAD        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428533         26010794 2026    5   INV P             126.84       45980 111825                                                                       11/18/2025
   9999 TAMEKA NANCE           100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424668             0    2026    4   INV P              60.00       45961 UNCLAIMEDPRO21501201                                                          9/19/2025
  11545 TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408460             0    2026    2   INV P             120.00      45891 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      45905 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      45919 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      45940 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      45957 100925HALLFORD11545                                                           10/22/2025
  11545 TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425748             0    2026    5   INV P             251.25      45967 102225HALLFORD11545                                                           11/5/2025
  11545 TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428659             0    2026    5   INV P              56.25      45981 111425HALLFORD11545                                                           11/19/2025
   9999 Tamika Ballard         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419527             0    2026    4   INV P              15.74       45937 10075759                                                                      10/7/2025
  88888 Tamla Watkins          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425533             0    2026    5   INV P              15.00       45966 11032025                                                                      11/5/2025
  13009 TANGIBLE IMAGINATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405073         26001157 2026    2   INV P             375.00       45870 13251                                                                         7/28/2025
  13009 TANGIBLE IMAGINATION   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           430114         26010066 2026    5   INV P             175.00       45986 1001                                                                         11/11/2025
   9999 Tangie Hughey          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410269             0    2026    3   INV P              32.45      45912 SRR‐9216107/9260651                                                            8/25/2025
  18266 TANIKA DAWSON          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417596         26005941 2026    3   INV P             168.16       45926 DAWS0923                                                                      9/23/2025
  15544 TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404819         26001176 2026    1   INV P             113.39       45868 MASON72825                                                                    7/30/2025
  15544 TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405944         26001455 2026    2   INV P             175.00       45874 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       45926 6949228953                                                                    9/26/2025
  12678 TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401082             0    2026    1   INV P             200.50      45852 26S01 ‐45                                                                      7/14/2025
  12678 TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404263             0    2026    1   INV P             200.50      45868 26S02 ‐44                                                                     7/29/2025
  12678 TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     407217             0    2026    2   INV P             200.50      45882 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       45897 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       45915 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      45926 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      45943 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      45960 26S08 ‐45                                                                     10/30/2025
                                                                                                                                         Page 354 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS     AMOUNT       CHECK DATE            INVOICE                             FULL DESC                  INVOICE DATE
  12678 TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426972             0    2026    5   INV P                200.50        45973 26S09 ‐44                                                                  11/12/2025
  12678 TANZIA MCLENDON        199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429604             0    2026    5   INV P                200.50        45982 26S10 ‐43                                                                  11/21/2025
   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        45870 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       45891 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       45891 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       45929 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       45929 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       45929 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       45929 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        45929 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        45929 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        45929 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        45929 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        45930 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        45930 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        45940 2025‐1407                                                                  9/17/2025
  18506 TAQUERIA LOS HERMANO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407750         26002287 2026    2   INV P                796.10        45883 8835                                                                       8/14/2025
  14634 TARA DOUGHERTY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412013         26003548 2026    3   INV P                134.82        45903 9713                                                                       8/29/2025
  14634 TARA DOUGHERTY         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428401         26010672 2026    5   INV P                 43.92       45979 26943113532273021859                                                        11/13/2025
  16258 TARA WILLIAMS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411690             0    2026    3   INV P                 65.66        45902 Sunshine126                                                                 9/2/2025
   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 Tarieka Ellis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410279             0    2026    3   INV P                 19.25        45912 SRR‐092411350                                                              8/25/2025
  16151 TASHA DAVIS            100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                           410653         25022925 2026    2   INV P                 92.54        45898 25022925                                                                   4/16/2025
   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        45930 1                                                                          8/31/2025
   2159 TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       418156         26006304 2026    3   INV P              1,200.00        45930 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        45947 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        45961 4                                                                          10/15/2025
   2159 TASHA RIGGINS          100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       426603         26009978 2026    5   INV P              2,275.00        45975 5                                                                          10/31/2025
  15944 TASHAS TOUCH CREATI    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414696         26004642 2026    3   INV P                205.00        45916 414696                                                                     9/16/2025
  16382 TASHONNA POLITE        414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415943         26004128 2026    3   INV P                200.00        45929 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        45919 2025102                                                                     6/5/2025
   7005 TASSEL DEPOT           100.2100.561000.63711.7040.9990.8010.090.0000   SUPPLIES                           415936         26004030 2026    3   INV P             18,880.00       45929 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       45957 5409787                                                                      6/3/2025
  17065 TAWANA PARKER‐BELLAM   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428004         26010600 2026    5   INV P              2,368.00        45975 428004                                                                     11/14/2025
  15622 TAYLOR LICITRA LLC     402.2213.530000.40024.5290.1750.4054.030.2026   PURCHASED PROF/TECH SERVICES       425833         26009526 2026    5   INV P             12,000.00        45967 Invoice #06                                                                11/5/2025
   6002 TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               414993         24017688 2026    3   INV P              1,647.00        45919 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        45964 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        45964 2177136‐IN                                                                 10/23/2025
  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       45957 08282025                                                                    8/28/2025
    724 TEACHER CREATED MATE   402.2100.561000.30124.3250.1750.2065.030.2025   SUPPLIES                           402924         25031411 2026    1   INV P                406.00       45866 INV112441                                                                    7/1/2025
    724 TEACHER CREATED MATE   402.1000.561000.40024.1600.1750.1103.030.2025   SUPPLIES                           402836         25032147 2026    1   INV P              2,566.72       45866 INV113472                                                                   7/11/2025
    724 TEACHER CREATED MATE   402.1000.564200.40024.2700.1750.2062.030.2025   BOOKS (OTHER THAN TEXTBOOKS)       402831         25032148 2026    1   INV P              2,075.73       45866 INV113498                                                                   7/11/2025
   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
   4772 TEACHER CREATED RESO   402.1000.561000.40024.1480.1750.0275.030.2025   SUPPLIES                           400718         25031752 2026    1   INV P                110.97       45848 6633086                                                                      7/3/2025
   4772 TEACHER CREATED RESO   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                           425538         26004347 2026    5   INV P                119.96        45967 6637371                                                                    9/29/2025
   4773 TEACHER DIRECT         100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                           413082         25029673 2026    3   INV P              1,643.15        45912 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        45912 INV/2025/05851                                                             8/27/2025
    253 TEACHERS DISCOVERY     100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                           424278         26006444 2026    4   INV P                204.86       45964 214697                                                                      10/17/2025
    253 TEACHERS DISCOVERY     100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                           426190         26007458 2026    5   INV P                118.85       45975 214737                                                                      10/24/2025
   4775 TEACHERS DISCOVERY     100.1000.553200.00011.5670.1041.0176.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428015         26009032 2026    5   INV P                447.00        45981 215010                                                                     11/12/2025
    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        45961 317081606                                                                  10/29/2025
   3492 TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE         408380             0    2026    1   DIR P         18,271,517.29        45900 366777                                                                     7/31/2025
   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        45930 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        45909 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        45952 366787                                                                     9/30/2025
   3492 TEACHERS RETIREMENT    199.0000.247300.00000.0000.0000.0000.000.0000   TEACHER RETIREMENT PAYABLE         428633             0    2026    4   DIR P         20,707,702.47        45985 366792                                                                     10/31/2025
   2633 TEACHTOWN              100.1000.553200.00011.7340.2021.8010.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     424002         26006891 2026    4   INV P             49,915.00        45961 INV9753                                                                    10/10/2025
  13168 TEAMLEADER INC.        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412512         26003205 2026    3   INV P              1,666.33        45911 412512                                                                      9/7/2025
  11315 TECHNICAL COLLEGE SY   510.1000.581000.58521.7820.6020.8010.026.2025   DUES AND FEES                      400528         25032502 2026    1   INV P              2,360.00        45848 062525                                                                      7/7/2025
   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
  18063 TEMPO BY HILTON        406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427338         26009963 2026    5   INV P             13,389.45        45975 26009963                                                                   11/10/2025
  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        45898 #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        45940 0258‐3                                                                     8/15/2025
                                                                                                                                         Page 355 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE             INVOICE                             FULL DESC                  INVOICE DATE
  15505 TENDAI SANFORD         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424858         26008908 2026    4   INV P              242.00       45961 11012025                                                                     11/1/2025
  13246 TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408428             0    2026    2   INV P              105.00       45891 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      45905 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      45919 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      45940 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      45957 100825HALLFORD13246                                                          10/23/2025
  13246 TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425759             0    2026    5   INV P              416.25      45967 102225HALLFORD13246                                                          11/5/2025
  13246 TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428670             0    2026    5   INV P              352.50      45981 110825HALLFORD13246                                                          11/19/2025
  15005 TENNESSEE AQUARIUM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419265             0    2026    4   INV P              870.00      45936 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      45936 100725tenaqm                                                                 10/6/2025
   6360 TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401114             0    2026    1   INV P              600.00      45852 26S01 ‐77                                                                    7/14/2025
   6360 TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404294             0    2026    1   INV P              600.00      45868 26S02 ‐76                                                                    7/29/2025
   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       45882 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       45897 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      45915 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      45926 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      45943 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      45960 26S08 ‐77                                                                    10/30/2025
   6360 TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     426985             0    2026    5   INV P              600.00      45973 26S09 ‐75                                                                    11/12/2025
   6360 TENNESSEE CHILD SUPP   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429616             0    2026    5   INV P              600.00       45982 26S10 ‐70                                                                   11/21/2025
  12710 TENNIS WAREHOUSE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413016         26004276 2026    3   INV P              740.36       45911 1676                                                                         8/26/2025
   9999 Teresa Henderson       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412949             0    2026    4   INV P              100.00      45933 SRR‐9273948/9244285                                                           9/11/2025
   9999 Teresa Johnson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410271             0    2026    3   INV P               12.15      45912 SRR‐9244321                                                                   8/25/2025
  14675 TERRANCE ANTONIO PHO   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                      422656             0    2026    4   INV P            2,351.25       45952 001161                                                                       10/9/2025
  88888 TERRI FULLER           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426775             0    2026    5   INV P               20.00      45978 303838                                                                       11/11/2025
  88888 Tess Griffith          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426034             0    2026    5   INV P              165.00       45968 1276514                                                                     10/6/2025
   6361 TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401229             0    2026    1   INV P              350.00      45852 26S01 ‐206                                                                   7/14/2025
   6361 TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     401243             0    2026    1   INV P              331.00      45852 26S01 ‐222                                                                   7/14/2025
   6361 TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404413             0    2026    1   INV P              350.00      45868 26S02 ‐202                                                                   7/29/2025
   6361 TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404429             0    2026    1   INV P              331.00       45868 26S02 ‐218                                                                   7/29/2025
   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       45882 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       45897 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       45915 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      45926 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      45943 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      45960 26S08 ‐194                                                                   10/30/2025
   6361 TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427069             0    2026    5   INV P              350.00       45973 26S09 ‐195                                                                  11/12/2025
   6361 TEXAS CHILD SUPPORT    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429694             0    2026    5   INV P              350.00       45982 26S10 ‐190                                                                  11/21/2025
  18195 TEXAS CHRISTIAN UNIV   414.2213.559500.80821.7590.1784.8010.030.2025   OTHER PURCHASED SERVICES           412216         26003114 2026    3   INV P              650.00       45905 CV‐9338‐0249‐0257                                                             5/2/2025
    697 TEXTHELP INC           462.1000.553200.03221.6460.1779.0315.090.2025   COMMUNICATION‐WEB SUBSCRPT/LIC     415928         25021221 2026    3   INV P              892.50       45929 00259198N                                                                    7/24/2025
  10255 TFD UNLIMITED          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           410970         26002948 2026    2   INV P            3,750.00       45897 TFD63007                                                                     8/28/2025
    433 TFH (USA) LTD.         100.1000.561000.00011.3620.2021.0293.126.0000   SUPPLIES                           421943         26005051 2026    4   INV P               18.00       45947 30083INV52640                                                                9/30/2025
  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
  18906 THE ACADEMY OF SCHOL   199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429487             0    2026    5   INV P            5,381.61       45982 Zhane Dill 25G‐11842                                                        11/5/2025
  13828 THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410536         26003083 2026    2   INV P            1,320.43       45895 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      45919 90118                                                                        9/10/2025
  13828 THE ATHLETIC SHOP      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423658         26008399 2026    4   INV P              178.71       45957 90268                                                                        9/17/2025
   9999 THE BASH PARTY RENTA   100.2800.544200.00011.7800.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES     425027             0    2026    5   INV P              135.00             425027                                                                       9/27/2025
  16716 THE BECK GROUP         300.4000.572000.10730.7520.9990.0917.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      402014         25011069 2026    1   INV P          321,604.55       45855 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       45919 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       45919 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       45957 8                      BLANKET PURCHASE ORDER REQUEST HATTON DR FACILTY     9/30/2025
  88888 The Belin‐Blank Cent   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429783             0    2026    5   INV P              650.00       45982 Iowa Invoice                                                                11/21/2025
  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       45912 107806                                                                       7/28/2025
   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       45891 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       45910 100589                                                                       9/10/2025
   6810 THE BRUMAN GROUP       402.2230.581000.00024.7590.1750.8010.030.2026   DUES AND FEES                      429027         26011125 2026    5   INV P            5,115.00       45981 102734                                                                      11/7/2025
  18523 THE CURRICULUM STORE   402.1000.561000.01224.9060.1750.8010.030.2025   SUPPLIES                           417951         26002612 2026    3   INV P              140.74       45930 PO26002612                                                                  8/27/2025
  16336 THE DJ DRIP EXPERIEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418780         26006605 2026    4   INV P              400.00       45932 02 drip                                                                     10/2/2025
   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 The Global Women in    100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                      429387             0    2026    4   INV P              899.00             429387                                                                      10/27/2025
                                                                                                                                         Page 356 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE             INVOICE    FULL DESC   INVOICE DATE
   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 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
  14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                402183         26000325 2026    1   INV P              38.00       45855 NewTeacherBrkfast26                  7/17/2025
  14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403759         26000896 2026    1   INV P             369.64       45863 07252025dw1                          7/25/2025
  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       45882 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       45897 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       45904 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       45915 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       45918 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       45931 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      45932 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      45939 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       45938 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       45938 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       45959 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       45952 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       45954 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       45957 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       45959 10242025                            10/29/2025
  14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          425427         26009304 2026    5   INV P              14.39       45965 425427                               11/4/2025
  14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                426242         26009893 2026    5   INV P             216.86       45971 krgr11425                            11/4/2025
  14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          426612         26010049 2026    5   INV P              99.26       45972 426612                              11/11/2025
  14219 THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          427432         26010291 2026    5   INV P              34.76       45974 111125                              11/13/2025
  14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427952         26010485 2026    5   INV P              40.86       45975 Online Kroger                       11/14/2025
  14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                427908         26010506 2026    5   INV P              39.61       45975 111325                              11/13/2025
  14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428565         26010871 2026    5   INV P             102.78       45979 428565                              11/18/2025
  14219 THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                428904         26010889 2026    5   INV P              46.54       45981 Krg111225                           11/12/2025
  14219 THE KROGER CO          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     429086         26011165 2026    5   INV P              79.07       45981 111425                              11/20/2025
  10544 THE LEADERSHIP ACADE   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      404063         25006111 2026    1   INV P          20,500.00       45870 3                                    7/25/2025
   9999 THE LIBRARY STORE      100.2220.561000.00911.5740.1310.0103.126.0000   SUPPLIES                          427825             0    2026    4   INV P             185.35             427825                              10/27/2025
  18355 THE MAD ITALIAN INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                425870         26009721 2026    5   INV P             402.50       45967 425870                              11/6/2025
  18207 THE MUSIC EDUCATION    414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES      401575         25032293 2026    1   INV P           1,500.00       45855 MEG06302025                           7/7/2025
  17819 THE NAIL ACADEMY       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          403709         26000900 2026    1   INV P             370.00      45863 00009                                3/20/2025
  14024 THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404600         26000993 2026    1   INV P             512.00      45868 SGA0548                              7/18/2025
  14024 THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                416571         26004616 2026    3   INV P             289.00      45924 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      45924 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       45924 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       45919 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       45924 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      45929 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      45936 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      45932 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      45932 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      45936 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       45939 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       45945 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       45946 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       45946 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       45944 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       45953 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      45954 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      45954 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       45950 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       45954 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       45953 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      45960 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      45960 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      45961 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      45960 103025                               10/30/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424924         26008839 2026    5   INV P              96.00      45964 EGA0624                              11/3/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     424911         26008854 2026    5   INV P             272.00      45964 M‐250954                             10/29/2025
                                                                                                                                        Page 357 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426487         26008940 2026    5   INV P           1,330.00       45972 SC‐369796                        10/27/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425435         26009135 2026    5   INV P           1,216.00       45965 M‐250894                         11/4/2025
  14024 THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426086         26009145 2026    5   INV P             216.00       45968 M‐251255                         11/7/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425691         26009548 2026    5   INV P           2,398.00       45966 EGA1530                          11/5/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426501         26009754 2026    5   INV P             224.00      45972 M‐250282                          10/28/2025
  14024 THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428052         26009996 2026    5   INV P              48.31      45978 beta110625                        11/6/2025
  14024 THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428032         26010189 2026    5   INV P           3,596.98       45978 M‐251971                         11/17/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      427941         26010544 2026    5   INV P             112.00      45975 M‐246658                          11/14/2025
  14024 THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428207         26010636 2026    5   INV P             336.00       45978 ega1932                          11/17/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428234         26010683 2026    5   INV P             252.41       45978 2520910                          11/17/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429100         26010841 2026    5   INV P             288.00       45981 SGA000712                        11/18/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429794         26011299 2026    5   INV P             192.00       45982 M‐246910                         11/19/2025
  14024 THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      429857         26011329 2026    5   INV P             216.00       45982 429857                           11/21/2025
  14192 THE NED SHOWS          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           418423         26003899 2026    4   INV P             364.00      45931 05022025                            5/2/2025
   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 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
  17765 THE SHADY TREAT‐HOUS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422690         26008178 2026    4   INV P             375.00       45952 0002                             10/16/2025
   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
                                                                                                                                         Page 358 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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        45919 702834                           9/19/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424959             0    2026    5   INV P              65.60              424959                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424962             0    2026    5   INV P             181.23              424962                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424964             0    2026    5   INV P              93.78              424964                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424965             0    2026    5   INV P             111.14              424965                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424968             0    2026    5   INV P             393.31              424968                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424976             0    2026    5   INV P              44.52              424976                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424977             0    2026    5   INV P              92.46              424977                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424979             0    2026    5   INV P             176.86              424979                           8/27/2025
   3362 THE SHERWIN WILLIAMS   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           428559         26006203 2026    5   INV P             505.04        45982 2512‐0                           10/27/2025
  17680 THE SIMMONS ADVANTAG   402.2213.530000.03224.1380.1750.8010.030.2025   PURCHASED PROF/TECH SERVICES       400439         25032422 2026    1   INV P          10,000.00        45848 1863                              7/2/2025
  17680 THE SIMMONS ADVANTAG   402.2213.561000.03224.1380.1750.8010.030.2025   SUPPLIES                           400439         25032422 2026    1   INV P           4,046.00        45848 1863                              7/2/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410086             0    2026    1   INV P             418.74              410086                           7/28/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410089             0    2026    1   INV P             367.34              410089                           7/28/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409912             0    2026    1   INV P             460.08              409912                           7/28/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      409695             0    2026    1   INV P             380.92              409695                           7/28/2025
   9999 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 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 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 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 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 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 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 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      429984             0    2026    4   INV P             386.38              429984                           10/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430074             0    2026    4   INV P             916.43              430074                           10/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429308             0    2026    4   INV P             667.54              429308                           10/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430038             0    2026    4   INV P             426.19              430038                           10/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430039             0    2026    4   INV P             296.03              430039                           10/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430041             0    2026    4   INV P             133.34              430041                           10/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      429281             0    2026    4   INV P             398.28              429281                           10/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424981             0    2026    5   INV P             418.74              424981                           8/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424982             0    2026    5   INV P             304.85              424982                           8/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424992             0    2026    5   INV P             400.02              424992                           8/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424993             0    2026    5   INV P             243.85              424993                           8/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424997             0    2026    5   INV P             927.29              424997                           8/27/2025
   9999 THE SYSTEMS DEPOT IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      425003             0    2026    5   INV P             665.00              425003                           8/27/2025
   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 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
  18831 THE WELL OF RESTORAT   100.2100.530000.00011.7350.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       427370         26009865 2026    5   INV P           1,200.00        45975 1030                             11/9/2025
  18680 THE YOUTH MUSEUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 417774         26005807 2026    3   INV P             100.00        45929 Dep 2025‐2026                    9/15/2025
  18680 THE YOUTH MUSEUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426779         26010150 2026    5   INV P             589.00        45972 2025‐2026                        11/3/2025
  18680 THE YOUTH MUSEUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428689         26010666 2026    5   INV P           1,209.00        45980 428689                           11/19/2025
  16188 THEATRICAL RIGHTS WO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415865         26005028 2026    3   INV P             865.00        45919 SO‐0087327                       9/19/2025
    338 THERAPY SHOPPE INC.    100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                           407760         26000707 2026    2   INV P             269.24        45884 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        45884 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        45877 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        45912 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        45912 421499                            9/2/2025
  18634 THERRON COOPWOOD       414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415942         26004780 2026    3   INV P             200.00        45929 2025‐1126                        9/17/2025
    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        45905 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
                                                                                                                                         Page 359 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE             INVOICE     FULL DESC   INVOICE DATE
    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
  11433 THOMAS BASS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406365         26001604 2026    2   INV P              198.68       45876 406365                                 8/7/2025
  88888 Thomas Edwards         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424600             0    2026    4   INV P              341.09       45960 09292025                             10/30/2025
  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       45904 Hall Settlement                      6/16/2025
   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       45961 UNCLAIMEDPROP1000304                 9/19/2025
   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
    756 THOMSON REUTERS        100.2500.553200.69011.7490.9990.8010.080.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     407914         25017727 2026    2   INV P              562.64      45884 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      45884 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      45884 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       45884 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       45884 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       45884 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      45947 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       45947 852466734                              9/1/2025
  88888 Thrive LLC             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      421900             0    2026    4   INV P            1,691.99      45945 101525                                10/15/2025
   9999 Tia Brown              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410275             0    2026    3   INV P               12.00      45912 SRR‐9353337                           8/25/2025
  16378 TIANA ATKINSON         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415900         26004244 2026    3   INV P              200.00      45929 2025‐1125                             9/17/2025
  88888 Tiera Armour, Parent   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425643             0    2026    5   INV P              165.00      45966 398405                                10/22/2025
  10930 TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408429             0    2026    2   INV P               60.00      45891 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      45905 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      45919 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       45940 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       45957 100825HALLFORD10930                  10/22/2025
  10930 TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425727             0    2026    5   INV P              195.00       45967 102225HALLFORD10930                   11/5/2025
  10930 TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428671             0    2026    5   INV P              352.50       45981 110825HALLFORD10930                  11/19/2025
   9999 Tiffany Black‐Wilson   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410251             0    2026    3   INV P              102.60      45912 SRR‐9066608                           8/25/2025
   5121 TIFFANY MAHAFFEY       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419722         26006095 2026    4   INV P               52.66       45937 9235                                 9/25/2025
  13825 TIFFANY PARSONS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426098         26009764 2026    5   INV P               94.66       45968 PUB528289                            10/1/2025
  13825 TIFFANY PARSONS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426101         26009765 2026    5   INV P               52.49       45968 PUB527104                            10/1/2025
  13825 TIFFANY PARSONS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426104         26009766 2026    5   INV P              185.28       45968 PUB047197                            10/1/2025
   9999 TIFFANY POOLE          100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424584             0    2026    4   INV P              120.00       45961 UNCLAIMEDPRO21500515                  9/19/2025
   7693 TIFFANY SIMS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402623         26000603 2026    1   INV P              170.27       45860 JAS17027                             7/22/2025
  15460 TIFFANY SPIKES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401788             0    2026    1   INV P              600.00       45854 07162025                             7/16/2025
   9999 Tiffeny Browner        589.0000.419950.60621.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               412751             0    2026    3   INV P              110.00       45912 DAA ATP26.1                            9/9/2025
   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
  11615 TIJUANA LEWIS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406641         26001802 2026    2   INV P              131.52       45877 26001802a.                             8/8/2025
  11615 TIJUANA LEWIS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           427987         26010562 2026    5   INV P            2,145.00       45975 090925                               11/14/2025
  18469 TJTB PHOTOS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           412496         26003444 2026    3   INV P              275.00       45911 412496                                 9/5/2025
   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 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 TLF RIVERDALES FLORA   100.2300.561000.07921.7000.9990.8010.010.0000   SUPPLIES                           431291             0    2026    4   INV P            2,000.00             431291                               10/27/2025
   9950 T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401924         26000114 2026    1   INV P               62.30       45854 992460088‐2                           7/16/2025
   9950 T‐MOBILE USA, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405951         26001466 2026    2   INV P               31.35       45874 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       45902 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       45930 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       45957 992460088‐5                          10/27/2025
   9950 T‐MOBILE USA, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428541         26010513 2026    5   INV P              376.20       45979 102025                               10/20/2025
   9436 TODAYS CLASSROOM       402.1000.561500.40024.5760.1750.5067.030.2025   EXPENDABLE EQUIPMENT               413431         26000593 2026    3   INV P            8,303.20       45912 25‐7708                               8/28/2025
  18672 TODD MORGAN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426456         26009442 2026    5   INV P            1,170.00       45978 001                                  10/20/2025
  18672 TODD MORGAN            100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428590         26009442 2026    5   INV P              812.50       45981 002                                  11/17/2025
   9550 TODDLE                 100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     419982         26005940 2026    4   INV P           16,880.00       45940 TFLLC‐202526‐372                     7/25/2025
    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       45912 350084‐00                            8/19/2025
   9999 Tonae Westbrook        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412941             0    2026    4   INV P               35.00      45933 SRR‐9335800                           9/11/2025
   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      45905 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      45919 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      45940 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       45957 101025GODFREY5868                    10/22/2025
   5868 TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425726             0    2026    5   INV P              221.25       45967 102325GODFREY5868                    11/5/2025
   5868 TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428661             0    2026    5   INV P              116.25      45981 111325GODFREY5868                     11/19/2025
   9648 TONYA FREEMAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410292         26000845 2026    2   INV P              242.69      45894 775928                                8/25/2025
                                                                                                                                         Page 360 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  18508 TONYA TATUM            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408613         26002284 2026    2   INV P             236.12       45889 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       45889 43                               6/11/2025
  88888 TONYETTA JACKSON       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424870             0    2026    4   INV P              90.00       45961 1242034 & 35                     10/31/2025
   8045 TOONS4BIZ              100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           413437         26002109 2026    3   INV P           1,246.86       45912 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       45964 20251569                         10/15/2025
   8045 TOONS4BIZ              589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT               428613         26009836 2026    5   INV P             299.00      45981 20251710                          11/18/2025
  17732 TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416858         26005732 2026    3   INV P             405.00      45925 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      45954 000016                            10/22/2025
  17732 TOP CLASS BARBER SAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429852         26011347 2026    5   INV P             540.00      45982 000020                            11/19/2025
  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      45952 3204788                           9/24/2025
   9999 TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409926             0    2026    1   INV P             471.36             409926                           7/28/2025
   9999 TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409942             0    2026    1   INV P              85.44             409942                           7/28/2025
   9999 TOTAL FILTRATION‐MI    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409951             0    2026    1   INV P             269.70             409951                            7/28/2025
   9999 TOTAL FILTRATION‐MI    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409764             0    2026    1   INV P             146.16             409764                            7/28/2025
   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 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 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
  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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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       45940 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      45940 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      45940 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      45940 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       45940 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       45940 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       45940 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       45940 3647                             8/11/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428552         25027984 2026    5   INV P           1,425.00      45985 3438                              1/21/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428537         25027984 2026    5   INV P           1,050.00      45985 3439                              1/21/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428553         25027984 2026    5   INV P             975.00      45985 3486                              3/10/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428543         25027984 2026    5   INV P           1,350.00       45985 3657                              8/14/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428550         25027984 2026    5   INV P           3,120.00       45985 3658                              8/14/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428532         25027984 2026    5   INV P          86,730.00       45985 3666                               9/2/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428530         25031505 2026    5   INV P             750.00       45985 3437                             1/21/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428520         25031505 2026    5   INV P           8,360.00       45985 3659                             8/14/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428526         25031505 2026    5   INV P           9,920.00      45985 3663                              8/23/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428529         25031505 2026    5   INV P             300.00      45985 3665                              8/27/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      428528         25031505 2026    5   INV P          35,700.00       45985 3667                               9/2/2025
  10895 TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC      426608         25031505 2026    5   INV P           1,725.00       45975 3679                              9/12/2025
   9913 TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400187         26000030 2026    1   INV P           1,230.00       45845 D415                               7/1/2025
   9913 TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405003         26000749 2026    1   INV P             319.00       45870 D417                             7/21/2025
   9913 TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404998         26001346 2026    1   INV P             335.18       45870 D418                             7/22/2025
   9913 TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410198         26002056 2026    2   INV P             180.00       45891 d428                               8/8/2025
   4815 TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5240.1750.0201.030.2025   EXPENDABLE COMPUTER EQUIPMENT      407627         25014873 2026    2   INV P             750.00       45884 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       45884 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       45884 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       45884 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       45929 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       45930 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       45930 1728685‐IN                        9/11/2025
   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       45957 911                               9/11/2025
   7448 TRACEE JOHNSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409168         26002772 2026    2   INV P             728.88       45891 6711947                           7/28/2020
  13254 TRACK IT FORWARD       100.1000.553200.00011.5820.1081.0507.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     425300         26005877 2026    5   INV P           2,592.00       45967 26701                              9/2/2025
   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       45918 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       45945 17485                            10/15/2025
  88888 Tracy Creek            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426773             0    2026    5   INV P              20.00      45978 301543                            11/11/2025
  18463 TRACY REED‐BROWN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405108         26001402 2026    2   INV P              50.00      45870 938717                            7/30/2025
   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
                                                                                                                                         Page 361 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   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 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
   2692 TRANE US INC.          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410095             0    2026    1   INV P              47.76              410095                           7/28/2025
   2692 TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409924             0    2026    1   INV P             811.80              409924                           7/28/2025
   2692 TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       400444         25014394 2026    1   INV P          27,760.99        45848 315261501                        3/17/2025
   2692 TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      413306             0    2026    2   INV P             204.83              413306                           8/27/2025
   2692 TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      413308             0    2026    2   INV P             886.06              413308                           8/27/2025
   2692 TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      413324             0    2026    2   INV P           2,968.60              413324                           8/27/2025
   2692 TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413219             0    2026    2   INV P           1,221.06              413219                           8/27/2025
   2692 TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     413223             0    2026    2   INV P             928.53              413223                           8/27/2025
   2692 TRANE US INC.          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      415574             0    2026    2   INV P             266.69              415574                           8/27/2025
   2692 TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      413276             0    2026    2   INV P             352.08              413276                           8/27/2025
   2692 TRANE US INC.          100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      413369             0    2026    2   INV P             421.53              413369                           8/27/2025
   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.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429443             0    2026    4   INV P           1,509.73              429443                           10/27/2025
   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        45933 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        45933 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       45964 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       45964 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       45964 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)       45964 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        45964 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        45964 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        45964 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       45964 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       45964 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       45964 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       45964 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       45964 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        45933 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        45933 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        45933 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        45933 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       45933 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       45933 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       45964 315672115                         9/23/2025
   2692 TRANE US INC.          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425079             0    2026    5   INV P             664.30              425079                           9/27/2025
   2692 TRANE US INC.          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426611         26002878 2026    5   INV P           8,694.17        45975 315705851                        10/6/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401654         25020651 2026    1   INV P             120.00        45855 229296                            4/4/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401740         25020651 2026    1   INV P             120.00       45855 232016                             5/2/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401703         25020651 2026    1   INV P             120.00       45855 232211                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401710         25020651 2026    1   INV P             162.00       45855 232212                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401713         25020651 2026    1   INV P             139.90       45855 232213                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401716         25020651 2026    1   INV P             125.60       45855 232214                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401718         25020651 2026    1   INV P             125.60       45855 232343                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401719         25020651 2026    1   INV P             141.00       45855 232480                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401721         25020651 2026    1   INV P             120.00       45855 232481                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401723         25020651 2026    1   INV P             100.00       45855 232482                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401724         25020651 2026    1   INV P             120.00       45855 232722                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401725         25020651 2026    1   INV P             120.00       45855 232723                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401726         25020651 2026    1   INV P             202.40        45855 232724                            5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401727         25020651 2026    1   INV P             222.00        45855 232725                            5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401728         25020651 2026    1   INV P             120.00       45855 232726                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401730         25020651 2026    1   INV P             120.00       45855 232727                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401733         25020651 2026    1   INV P             120.00       45855 232728                             5/9/2025
    787 TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES       401734         25020651 2026    1   INV P             121.40       45855 232729                             5/9/2025
                                                                                                                                         Page 362 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     401737         25020651 2026    1   INV P             120.00        45855 232730                           5/9/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     402031         25020651 2026    1   INV P             215.00       45855 234243                           5/30/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     401776         25020651 2026    1   INV P             150.00       45855 234876                           5/30/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     400656         25020651 2026    1   INV P             120.00       45848 237287                           6/26/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     400655         25020651 2026    1   INV P             120.00       45848 236860                           6/27/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     400654         25020651 2026    1   INV P             120.00       45848 237286                           6/27/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     401830         25020651 2026    1   INV P             131.20       45855 237504                            7/4/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     401449         25020651 2026    1   CRM P            (135.00)      45855 235593CR                          7/8/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     402849         25020651 2026    1   INV P             120.00       45866 238446                           7/18/2025
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     410410         25020651 2026    2   INV P             131.90       45898 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       45898 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       45898 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        45891 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        45898 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        45905 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        45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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        45912 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        45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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        45912 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        45912 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        45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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        45912 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        45912 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        45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45912 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       45919 243795                           9/12/2025
                                                                                                                                      Page 363 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    787 TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2025   PURCHASED PROF/TECH SERVICES     414882         25020651 2026    3   INV P             126.60       45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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      45919 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       45919 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       45919 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       45919 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      45919 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      45919 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      45919 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      45919 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45929 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       45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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      45929 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       45929 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       45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45933 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       45933 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       45933 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       45933 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      45933 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      45933 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      45933 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      45933 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      45933 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      45957 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      45957 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      45957 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      45957 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      45957 245134                            9/26/2025
                                                                                                                                      Page 364 of 447
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    787 TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     422070         26002616 2026    4   INV P           4,875.40       45947 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       45947 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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       45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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       45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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       45957 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       45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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      45957 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       45957 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       45957 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       45957 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       45957 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       45957 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      45957 247075                            10/10/2025
    787 TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     428437         26002616 2026    5   INV P           3,601.30       45982 247926                           10/24/2025
    787 TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     428434         26002616 2026    5   INV P           4,286.40       45982 248637                           10/31/2025
    787 TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     428430         26002616 2026    5   INV P           2,194.00      45982 250187                            11/14/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     426482         26002733 2026    5   INV P             100.00      45975 243153                              9/5/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     425222         26002733 2026    5   INV P             120.00      45967 247927                            10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     425228         26002733 2026    5   INV P             131.20      45967 247928                            10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES     425230         26002733 2026    5   INV P             100.00      45967 247929                            10/24/2025
                                                                                                                                      Page 365 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE         INVOICE   FULL DESC   INVOICE DATE
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425231         26002733 2026    5   INV P             120.00       45967 247930                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425233         26002733 2026    5   INV P             173.80      45967 247931                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425235         26002733 2026    5   INV P             121.00      45967 248059                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425236         26002733 2026    5   INV P             100.00      45967 248060                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425239         26002733 2026    5   INV P             156.00      45967 248061                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425241         26002733 2026    5   INV P             100.00      45967 248062                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425242         26002733 2026    5   INV P             128.40      45967 248063                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425244         26002733 2026    5   INV P             120.00      45967 248202                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425245         26002733 2026    5   INV P             128.40      45967 248203                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425246         26002733 2026    5   INV P             100.00      45967 248204                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425248         26002733 2026    5   INV P             120.00      45967 248205                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425514         26002733 2026    5   INV P             138.20      45967 248206                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425516         26002733 2026    5   INV P             150.00       45967 248349                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425517         26002733 2026    5   INV P             100.00       45967 248350                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425518         26002733 2026    5   INV P             100.00       45967 248351                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425519         26002733 2026    5   INV P             165.40       45967 248352                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425520         26002733 2026    5   INV P             120.00       45967 248353                         10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425527         26002733 2026    5   INV P             120.00      45967 248517                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425528         26002733 2026    5   INV P             124.90      45967 248518                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425529         26002733 2026    5   INV P             100.00      45967 248519                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      425531         26002733 2026    5   INV P             120.00      45967 248520                          10/24/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426483         26002733 2026    5   INV P             197.50      45975 248664                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426628         26002733 2026    5   INV P             109.10      45975 248665                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426629         26002733 2026    5   INV P             140.50      45975 248666                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426631         26002733 2026    5   INV P             109.10      45975 248667                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426632         26002733 2026    5   INV P             100.00       45975 248668                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426634         26002733 2026    5   INV P             120.00       45975 248669                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426635         26002733 2026    5   INV P             133.30       45975 248670                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426636         26002733 2026    5   INV P             100.00       45975 248823                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426638         26002733 2026    5   INV P             120.00       45975 248824                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426639         26002733 2026    5   INV P             128.00      45975 248963                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426640         26002733 2026    5   INV P             164.80      45975 248964                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426642         26002733 2026    5   INV P             127.00      45975 248965                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426643         26002733 2026    5   INV P             129.40      45975 248966                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426645         26002733 2026    5   INV P             120.00      45975 249080                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426647         26002733 2026    5   INV P             100.00      45975 249081                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426648         26002733 2026    5   INV P             100.00      45975 249082                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426651         26002733 2026    5   INV P             125.80      45975 249083                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426657         26002733 2026    5   INV P             100.00       45975 249084                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426658         26002733 2026    5   INV P             100.00       45975 249085                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426661         26002733 2026    5   INV P             120.00       45975 249086                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426662         26002733 2026    5   INV P             120.00       45975 249087                         10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426663         26002733 2026    5   INV P             138.20      45975 249088                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426664         26002733 2026    5   INV P             123.80      45975 249177                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426665         26002733 2026    5   INV P             100.00      45975 249178                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426666         26002733 2026    5   INV P             120.00      45975 249179                          10/31/2025
    787 TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      426668         26002733 2026    5   INV P             120.00      45975 249180                          10/31/2025
  17685 TREES ATLANTA         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     418257         26006377 2026    4   INV P             530.00      45931 EDU250918                       10/1/2025
  18488 TREMAINE QUARTERMAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                414929         26003413 2026    3   INV P           1,103.04      45917 6908C04708                      2/28/2025
  16130 TREVOR PEARSON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      408455             0    2026    2   INV P             211.25      45891 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      45964 001                             10/20/2025
  16130 TREVOR PEARSON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      426447         26006715 2026    5   INV P           3,575.00       45978 100086                          9/27/2025
  18576 TRIANGLE LAWN GAMES   581.2600.561000.00011.7520.9990.8010.040.0000   SUPPLIES                          418724         26006492 2026    4   INV P             604.00       45933 16806                           6/10/2025
  11668 TRIBOND, LLC          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     402804         25000842 2026    1   INV P          12,285.10       45866 6280                             6/9/2025
  11668 TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402562         26000272 2026    1   INV P          11,825.16       45866 6281                             6/9/2025
  11668 TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402565         26000272 2026    1   INV P          10,821.30       45866 6300                            6/24/2025
  11668 TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              402566         26000272 2026    1   INV P           8,968.82       45866 6302                            6/24/2025
  11668 TRIBOND, LLC          100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              406136         26000272 2026    2   INV P          44,621.10       45877 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       45877 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       45905 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       45905 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      45905 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      45905 6321                              7/9/2025
                                                                                                                                       Page 366 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR            VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  11668 TRIBOND, LLC            100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              412233         26000272 2026    3   INV P          17,251.90       45905 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       45905 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       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 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      45905 6333                              7/17/2025
  11668 TRIBOND, LLC            100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     412203         26003190 2026    3   INV P          17,290.20      45905 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      45905 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      45905 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       45905 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       45905 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       45905 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       45905 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      45905 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      45905 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      45905 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      45905 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       45905 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       45905 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       45905 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       45905 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       45905 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       45905 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      45952 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      45952 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       45952 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       45952 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       45952 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       45952 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       45952 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      45952 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      45952 6397                              9/30/2025
  11668 TRIBOND, LLC            100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     425828         26004599 2026    5   INV P           2,227.15      45967 6419                              10/24/2025
  11668 TRIBOND, LLC            100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     425829         26004599 2026    5   INV P           1,730.20      45967 6420                              10/29/2025
  11668 TRIBOND, LLC            100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     425830         26004599 2026    5   INV P           4,689.00       45967 6421                             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       45932 418755                            10/2/2025
  14851 TRILITH FOUNDATION      100.2213.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     424916         26009117 2026    5   INV P             910.00       45964 AE3060                            11/1/2025
  18492 TRILITH GUESTHOUSE      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427685             0    2026    3   INV P             428.00             427685                            9/27/2025
  18492 TRILITH GUESTHOUSE      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427687             0    2026    3   INV P              40.00             427687                            9/27/2025
  18492 TRILITH GUESTHOUSE      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427689             0    2026    3   INV P             428.00             427689                            9/27/2025
  18492 TRILITH GUESTHOUSE      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427690             0    2026    3   INV P             223.63             427690                            9/27/2025
  18492 TRILITH GUESTHOUSE      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                427691             0    2026    3   INV P             418.00             427691                            9/27/2025
  88888 Trillian Penn, Paren    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425688             0    2026    5   INV P             165.00       45966 398402                           10/21/2025
  88888 Trina Knox              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     427887             0    2026    5   INV P           2,520.00       45975 GAFAIR101025                     11/13/2025
  88888 Trinette McClain, Pa    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     425672             0    2026    5   INV P             165.00       45966 398416                           10/22/2025
  12202 TROPICAL SMOOTHIE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                417201         26005977 2026    3   INV P             150.00       45926 10682                             9/24/2025
  88888 TRUDI ELLERMAN          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     415812             0    2026    3   INV P              40.00       45919 B4RA9PWA0H69UTS                  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       45847 0001‐1                             7/9/2025
    766 TRUE COLORS APPAREL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403851         26000626 2026    1   INV P             990.00       45864 00035                             7/21/2025
    766 TRUE COLORS APPAREL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403541         26000748 2026    1   INV P             900.00       45863 7                                 7/21/2025
    766 TRUE COLORS APPAREL     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          403815         26001017 2026    1   INV P           1,173.00       45863 0030a                             7/25/2025
    766 TRUE COLORS APPAREL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                403888         26001111 2026    1   INV P             569.00       45866 TCLLC00046                        7/28/2025
    766 TRUE COLORS APPAREL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404538         26001147 2026    1   INV P           1,250.00       45867 0039                              7/21/2025
    766 TRUE COLORS APPAREL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                404140         26001165 2026    1   INV P             820.00       45867 404140                            7/29/2025
    766 TRUE COLORS APPAREL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                405113         26001394 2026    2   INV P             894.00       45870 #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       45883 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       45882 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       45891 082125                            8/21/2025
                                                                                                                                         Page 367 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE            INVOICE      FULL DESC   INVOICE DATE
    766 TRUE COLORS APPAREL    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           410673         26003126 2026    2   INV P             162.00       45895 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       45929 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       45929 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       45912 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       45915 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       45917 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       45925 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       45937 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       45938 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       45961 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       45954 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       45960 38                                   10/30/2025
    766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425647         26009588 2026    5   INV P           1,295.00       45966 1                                    11/5/2025
    766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426407         26009883 2026    5   INV P             195.00       45971 0125                                 11/6/2025
    766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428210         26010667 2026    5   INV P             130.00       45978 005                                  11/11/2025
    766 TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428480         26010792 2026    5   INV P              40.00       45979 00002‐1                              11/12/2025
   6545 TRUE EXPRESSIONS T‐S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 412534         25028789 2026    3   INV P             638.00       45912 412534                                 9/8/2025
   9999 TST BAMBINELLIS ‐ LI   581.2300.561000.00011.7150.9990.8010.020.0000   SUPPLIES                           430092             0    2026    4   INV P           3,573.37             430092                               10/27/2025
   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 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 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 TST FRESH TO ORDER ‐   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                           430090             0    2026    4   INV P             474.32             430090                               10/27/2025
   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
   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
   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       45881 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       45905 412310                                 9/5/2025
   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       45877 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       45933 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       45947 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       45961 10132506                             10/27/2025
   3281 TUCKER HIGH SCHOOL     100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425429         26007910 2026    5   INV P           1,000.00       45965 090825‐01                            10/24/2025
   9999 TUMBLEBOOKS            100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                           431368             0    2026    4   INV P             399.50             431368                               10/27/2025
  15712 TURNITIN HOLDINGS LL   402.1000.553200.40024.5760.1750.5067.030.2026   COMMUNICATION‐WEB SUBSCRPT/LIC     427238         26009261 2026    5   INV P           6,829.27       45975 IN‐TII‐68378                         11/10/2025
   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       45961 UNCLAIMEDPRO21504645                  9/19/2025
  13296 TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408469             0    2026    2   INV P             211.25       45912 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       45929 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       45937 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       45947 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      45964 Inv‐003                               10/17/2025
  13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426475         26004745 2026    5   INV P             780.00      45978 INV‐004                               10/24/2025
  13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428728         26004745 2026    5   INV P             292.50      45981 005                                   10/29/2025
  13296 TYANNA WEAVER          100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426470         26004745 2026    5   INV P             780.00       45978 006                                  11/10/2025
    709 TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       400715         25003313 2026    1   INV P          16,000.00       45848 045‐527750                           6/30/2025
    709 TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       401704         25003313 2026    1   INV P           5,600.00       45855 045‐529233                           7/10/2025
    709 TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       404892         25003313 2026    1   INV P           4,800.00       45870 045‐530161                           7/16/2025
    709 TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           403420         25029659 2026    1   INV P           1,790.36       45866 104540                               7/15/2025
    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       45877 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       45877 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      45905 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 045‐485849a                          9/18/2024
                                                                                                                                         Page 368 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    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       45964 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       45964 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       45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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      45964 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       45964 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       45964 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       45964 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      45964 045‐524242                        6/11/2025
    709 TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       424882         25003313 2026    5   INV P            12,000.00      45964 045‐534694                        8/20/2025
    709 TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       424881         26008754 2026    5   INV P            29,600.00      45964 045‐492055a                       11/30/2024
    709 TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       424880         26008754 2026    5   INV P             2,122.50      45964 045‐502179a                       1/22/2025
    709 TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES       424879         26008754 2026    5   INV P             4,000.00      45964 045‐532476a                        8/6/2025
   9999 Tyson Edwards          622.0000.242100.00000.0000.0000.8015.000.0000   ACCOUNTS PAYABLE                   403293             0    2026    1   INV P                45.50      45912 SRR‐926301                        7/24/2025
   8048 TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.050.0000   PURCHASED FOOD                     408244         26002428 2026    2   INV P            59,655.60      45891 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      45891 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 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       45891 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       45905 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       45912 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       45912 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       45929 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       45929 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       45929 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       45947 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       45947 34049296                          10/7/2025
  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       45947 100077                           10/14/2025
  16713 TYTRELL MILLER         100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428291         26004828 2026    5   INV P             1,917.50       45981 TM001                            11/1/2025
   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
   3581 U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE         401717             0    2026    1   DIR P         3,086,230.67       45853 401717                           7/15/2025
   3581 U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE      401717             0    2026    1   DIR P         1,151,322.34      45853 401717                            7/15/2025
   3581 U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE         404760             0    2026    1   DIR P         2,799,879.86      45869 404760                            7/31/2025
   3581 U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE      404760             0    2026    1   DIR P           959,236.20       45869 404760                            7/31/2025
   3581 U S DEPARTMENT OF TR   998.0000.110108.00000.0000.0000.0000.000.0000   CASH IN BANK ‐ PR CLEARING BOA     404760             0    2026    1   DIR P                71.67       45869 404760                           7/31/2025
   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       45896 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       45896 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       45902 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       45902 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       45919 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       45919 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       45931 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       45931 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       45957 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       45957 421931                           10/15/2025
   3581 U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE         425355             0    2026    4   DIR P         3,271,594.64       45972 425355                           10/31/2025
   3581 U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE      425355             0    2026    4   DIR P         1,327,428.90       45972 425355                           10/31/2025
   3581 U S DEPARTMENT OF TR   199.0000.247100.00000.0000.0000.0000.000.0000   FEDERAL INCOME TAX PAYABLE         428287             0    2026    5   DIR P         4,173,468.94       45993 428287                           11/14/2025
   3581 U S DEPARTMENT OF TR   199.0000.247700.00000.0000.0000.0000.000.0000   SOCIAL SECURITY TAXES PAYABLE      428287             0    2026    5   DIR P         1,456,760.78       45993 428287                           11/14/2025
   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 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
  13477 UCHAMP ATHLETIC CLUB   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES       426257         26009985 2026    5   INV P             5,100.00       45975 D46D0BE8‐0001                    10/30/2025
                                                                                                                                         Page 369 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
  13477 UCHAMP ATHLETIC CLUB   100.2100.530000.00011.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      426261         26009985 2026    5   INV P           6,000.00       45975 D46D0BE8‐0002                       10/30/2025
   2402 ULINE INC              100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED     409726             0    2026    1   INV P             770.91             409726                               7/28/2025
   2402 ULINE INC              460.2100.561000.07221.7130.1816.6015.094.2025   SUPPLIES                          409858             0    2026    1   INV P             762.16             409858                               7/28/2025
   2402 ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              403635         26000359 2026    1   INV P             302.01       45866 195639418                            7/22/2025
   2402 ULINE INC              100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              403636         26000485 2026    1   INV P           1,330.88       45866 195625825                            7/22/2025
   2402 ULINE INC              100.2100.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          404860         26000488 2026    1   INV P             440.88       45870 195866521                            7/28/2025
   2402 ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              404858         26000918 2026    1   INV P             275.40       45870 195802133                            7/25/2025
   2402 ULINE INC              100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              404859         26001028 2026    1   INV P           2,087.83       45870 195814115                            7/25/2025
   2402 ULINE INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          404583         26001156 2026    1   INV P           1,182.00       45868 PRA972329                            7/30/2025
   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       45884 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       45877 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       45891 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       45877 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       45877 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       45877 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       45877 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       45877 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       45884 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       45877 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       45877 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       45884 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       45876 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       45882 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       45884 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       45884 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       45884 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       45891 196781243                            8/18/2025
   2402 ULINE INC              100.1000.561500.00011.2350.1021.4059.123.0000   EXPENDABLE EQUIPMENT              409040         26002313 2026    2   INV P             619.88      45891 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       45891 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       45898 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      45898 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      45898 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      45905 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      45905 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      45905 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      45929 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       45929 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       45912 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       45929 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       45929 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       45929 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       45924 0198169814                           9/24/2025
   2402 ULINE INC              100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          427803             0    2026    4   INV P             191.23             427803                              10/27/2025
   2402 ULINE INC              100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     429397             0    2026    4   INV P             593.24             429397                              10/27/2025
   2402 ULINE INC              100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          424106         26000647 2026    4   INV P             418.28       45964 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       45957 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       45940 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       45940 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      45940 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      45947 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      45947 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      45964 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      45939 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      45964 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      45964 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      45957 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       45957 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       45957 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       45957 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       45957 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       45957 199409318                           10/17/2025
   2402 ULINE INC              100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     431385             0    2026    5   INV P           4,804.86             431385                              11/27/2025
                                                                                                                                        Page 370 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   2402 ULINE INC              100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                           426173         26005080 2026    5   INV P             102.00       45975 198687301                       10/1/2025
   2402 ULINE INC              100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT               426173         26005080 2026    5   INV P             360.88       45975 198687301                       10/1/2025
   2402 ULINE INC              100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           426753         26007037 2026    5   INV P             144.48       45975 199115492                       10/10/2025
   2402 ULINE INC              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT               426746         26007038 2026    5   INV P           1,542.88       45975 199115378                       10/10/2025
   2402 ULINE INC              100.1000.561500.00011.2560.1021.1061.122.0000   EXPENDABLE EQUIPMENT               426758         26007569 2026    5   INV P           2,329.62       45975 199897762                       10/29/2025
   2402 ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT               428023         26008463 2026    5   INV P             786.16       45981 199871861                       10/29/2025
   2402 ULINE INC              100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           426839         26008996 2026    5   INV P             139.17       45975 199441075                       11/3/2025
   2402 ULINE INC              100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT               426839         26008996 2026    5   INV P             425.10       45975 199441075                       11/3/2025
   2402 ULINE INC              100.1000.561000.00011.5740.3011.0103.126.0000   SUPPLIES                           427352         26009644 2026    5   INV P             120.05       45975 200239953                       11/6/2025
   2402 ULINE INC              100.1000.561500.00011.5740.3011.0103.126.0000   EXPENDABLE EQUIPMENT               427352         26009644 2026    5   INV P           2,115.00       45975 200239953                       11/6/2025
   2402 ULINE INC              100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                           426582         26009824 2026    5   INV P             903.16       45975 200322063                       11/7/2025
   2402 ULINE INC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428001         26010491 2026    5   INV P             126.32       45975 198661581                       10/1/2025
  17502 ULYSSES HAYNES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           424531         26008822 2026    4   INV P             227.16      45960 424531                           10/30/2025
  17502 ULYSSES HAYNES         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           425800         26009616 2026    5   INV P             204.33      45967 425800                           11/6/2025
   9999 UMB CSMH DEPT OF PSY   100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                      431347             0    2026    4   INV P             570.00             431347                          10/27/2025
   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
   7209 UNFORGETTABLE MOMENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425506         26009547 2026    5   INV P           1,565.00       45966 1707                            11/5/2025
   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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      429989             0    2026    4   INV P             429.69             429989                          10/27/2025
   9999 UNITED REFRIG BR 93    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427735             0    2026    4   INV P              86.00             427735                          10/27/2025
   9999 UNITED REFRIG BR 93    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429460             0    2026    4   INV P              55.21             429460                          10/27/2025
   9999 UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425034             0    2026    5   INV P              49.16             425034                          9/27/2025
   9999 UNITED REFRIG BR 93    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425141             0    2026    5   INV P             240.93             425141                          9/27/2025
   9999 UNITED REFRIG BR 93    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425142             0    2026    5   INV P              29.42             425142                          9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      410104             0    2026    1   INV P             107.93             410104                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409901             0    2026    1   INV P           3,218.60             409901                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409925             0    2026    1   INV P              91.40             409925                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409929             0    2026    1   INV P           1,644.78             409929                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409935             0    2026    1   INV P             226.96             409935                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409941             0    2026    1   INV P             215.19             409941                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409943             0    2026    1   INV P              16.54             409943                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409944             0    2026    1   INV P             850.50             409944                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409948             0    2026    1   INV P              22.53             409948                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409950             0    2026    1   INV P             196.80             409950                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409955             0    2026    1   INV P             167.72             409955                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409956             0    2026    1   INV P              14.08             409956                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      409957             0    2026    1   INV P              15.83             409957                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409741             0    2026    1   INV P              53.34             409741                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409743             0    2026    1   INV P             632.18             409743                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409758             0    2026    1   INV P           2,655.05             409758                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409760             0    2026    1   INV P             353.18             409760                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409782             0    2026    1   INV P             104.32             409782                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409787             0    2026    1   INV P              72.51             409787                          7/28/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409791             0    2026    1   INV P             283.80             409791                          7/28/2025
                                                                                                                                         Page 371 of 447
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO     YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE          INVOICE   FULL DESC   INVOICE DATE
   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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
   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 UNITED REFRIG BR H3   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429337            0     2026    4   INV P             367.97            429337                           10/27/2025
   9999 UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427768            0     2026    4   INV P             494.85            427768                           10/27/2025
   9999 UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427772            0     2026    4   INV P              27.39            427772                           10/27/2025
   9999 UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427774            0     2026    4   INV P           1,701.21            427774                           10/27/2025
   9999 UNITED REFRIG BR H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      427778            0     2026    4   INV P           1,530.16            427778                           10/27/2025
   9999 UNITED REFRIG BR H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429359            0     2026    4   INV P             453.32            429359                           10/27/2025
   9999 UNITED REFRIG BR H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427746            0     2026    4   INV P             140.57            427746                           10/27/2025
   9999 UNITED REFRIG BR H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429450            0     2026    4   INV P           1,412.02            429450                           10/27/2025
                                                                                                                                       Page 372 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   9999 UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429451             0    2026    4   INV P           1,435.19              429451                           10/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424955             0    2026    5   INV P              22.53              424955                            8/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425032             0    2026    5   INV P             328.20              425032                           9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425044             0    2026    5   INV P           3,799.72              425044                           9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425048             0    2026    5   INV P             134.28              425048                           9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425049             0    2026    5   INV P              70.88              425049                           9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425055             0    2026    5   INV P              33.60              425055                           9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425078             0    2026    5   INV P             408.73              425078                            9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425082             0    2026    5   INV P              79.74              425082                            9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425132             0    2026    5   INV P             132.39              425132                            9/27/2025
   9999 UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425139             0    2026    5   INV P             124.80              425139                            9/27/2025
   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
    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
    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
    955 UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429301             0    2026    4   INV P              70.01              429301                           10/27/2025
    955 UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429350             0    2026    4   INV P              63.14              429350                           10/27/2025
    955 UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     429351             0    2026    4   INV P              50.22              429351                           10/27/2025
    955 UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429439             0    2026    4   INV P             854.89              429439                           10/27/2025
    955 UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429445             0    2026    4   INV P           1,104.74              429445                           10/27/2025
    955 UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429446             0    2026    4   INV P           1,489.66              429446                           10/27/2025
    955 UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425077             0    2026    5   INV P              12.91              425077                            9/27/2025
  15140 UNITED SCHOOL SUPPLI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           411579         26003348 2026    2   INV P           1,809.99        45898 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        45902 UN81                              3/25/2024
   4843 UNITED STATES POSTAL   402.2100.553000.30124.5570.1750.0202.030.2026   COMMUNICATION                      428307         26010379 2026    5   INV P             936.00        45982 26010379                         11/13/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           399618         25031191 2026    1   INV P           5,583.00        45839 Reg0011536496                      7/1/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 401040         26000108 2026    1   INV P           2,098.50        45852 56902058                          6/18/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402764         26000611 2026    1   INV P           3,382.00        45860 56902313                           6/9/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402759         26000612 2026    1   INV P           4,292.55        45860 14916849                           6/9/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402910         26000702 2026    1   INV P           4,753.05        45861 56902311                           6/9/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      403355         26000805 2026    1   INV P           2,934.75        45862 56902350                         7/24/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           405194         26000766 2026    2   INV P           1,345.10       45874 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        45882 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       45905 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       45919 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       45959 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       45952 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       45960 REG‐0011536600                    10/22/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424918         26008165 2026    5   INV P             320.65        45964 56902342                          6/20/2025
  12157 UNIVERSAL CHEERLEADE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425874         26009293 2026    5   INV P           1,717.75        45967 56902547                          10/9/2025
   7524 UNIVERSITY WEST GA     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422542         26008047 2026    4   INV P             636.90        45952 422542                           10/22/2025
    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
   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        45898 304946                             7/9/2025
    554 UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      407998         26002039 2026    2   INV P             665.00        45884 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        45884 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        45882 1714‐65‐65‐88554                 5/20/2025
   4845 UNIVERSITY OF GEORGI   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                           415214         26002552 2026    3   INV P           1,995.00        45919 26002552                         8/20/2025
   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        45929 26004718                         9/16/2025
                                                                                                                                         Page 373 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE    FULL DESC   INVOICE DATE
    554 UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416194         26005411 2026    3   INV P               50.00       45923 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       45930 417985                             9/30/2025
   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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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       45964 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      45964 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       45964 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       45964 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       45932 0069627                            10/17/2025
    554 UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 423570         26008469 2026    4   INV P           11,660.00       45957 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       45957 423574                             10/27/2025
   4844 UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      425995         26008259 2026    5   INV P              769.00       45967 312172                               9/2/2025
   4844 UNIVERSITY OF GEORGI   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      425697         26008259 2026    5   INV P              769.00       45967 312173‐1                             9/2/2025
    554 UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427904         26010275 2026    5   INV P           16,800.00       45974 0069782 Jekyll                     10/29/2025
    554 UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427991         26010484 2026    5   INV P            4,530.00       45975 0069855                            11/14/2025
   4845 UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      428067         26010628 2026    5   INV P              662.20       45978 11102025A                          11/10/2025
   3582 UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     408382             0    2026    1   DIR P          112,621.29       45900 366778                              7/31/2025
   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       45930 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       45952 366784                             9/30/2025
   3582 UNUM LIFE INSURANCE    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     428630             0    2026    4   DIR P          119,470.43       45985 366789                             10/31/2025
   4846 UPS                    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                           426236         26006672 2026    5   INV P            2,000.00       45971 0000320257375                      9/13/2025
  10504 URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                      406388         26000254 2026    2   INV P            4,315.00       45877 2012675‐1                          7/27/2025
  10504 URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                      406395         26000254 2026    2   INV P              750.00       45877 2012676‐2                          7/27/2025
  88888 Ursula Stanley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 408484             0    2026    2   INV P               50.00      45889 187502                              5/29/2025
  88888 Ursula Stanley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407076             0    2026    2   INV P               50.00      45889 cafeteriachangefy26                 8/12/2025
   6365 US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     404311             0    2026    1   INV P              205.72      45868 26S02 ‐96                           7/29/2025
   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      45882 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       45897 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       45915 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       45926 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       45926 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      45943 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      45943 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       45960 26S08 ‐256                         10/30/2025
   6365 US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     427100             0    2026    5   INV P              413.91       45973 26S09 ‐258                         11/12/2025
   6365 US DEPT OF TREASURY    199.0000.247900.00000.0000.0000.0000.000.0000   OTH PAYROLL WTHHOLDING PAYABLE     429728             0    2026    5   INV P              416.52       45982 26S10 ‐254                         11/21/2025
   3152 US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      399840         25031873 2026    1   INV P            1,940.67       45840 4036798b                           6/17/2025
   3152 US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401373         26000201 2026    1   INV P            1,546.68       45852 401373                             7/14/2025
   3152 US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      401764         26000232 2026    1   INV P              437.21       45853 401764                             7/15/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402769         26000605 2026    1   INV P               89.17       45860 929586099                            6/6/2025
   3152 US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           406444         26000290 2026    2   INV P              645.00      45876 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       45876 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      45880 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      45877 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      45895 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       45903 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       45896 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       45897 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       45912 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       45912 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       45918 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      45919 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      45919 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      45911 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      45912 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      45924 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      45959 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      45959 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      45937 419587                              10/7/2025
                                                                                                                                         Page 374 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE       FULL DESC   INVOICE DATE
   3152 US GAMES               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      418825         26005979 2026    4   INV P              884.73        45932 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        45937 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        45943 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        45946 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        45937 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        45951 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        45957 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        45960 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        45960 930873525                            8/31/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425946         26008565 2026    5   INV P            5,779.23        45967 12992621                             10/29/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425772         26009565 2026    5   INV P              693.72        45967 931686902                            10/17/2025
   3152 US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426680         26009615 2026    5   INV P            3,450.50        45972 426680                               11/11/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428053         26010287 2026    5   INV P              481.00        45978 14471409                             11/11/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427418         26010445 2026    5   INV P            1,468.94        45974 931587438                             11/9/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427413         26010447 2026    5   INV P            1,212.16        45974 931839276                            10/29/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428908         26010481 2026    5   INV P            8,678.75        45980 930663904|931758544                   9/18/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428906         26010496 2026    5   INV P            7,334.60        45980 931758545                            11/22/2025
   3152 US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           429022         26010504 2026    5   INV P            1,244.00        45981 429022                               11/20/2025
   3152 US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           428850         26010566 2026    5   INV P            4,555.00        45980 428850                               11/19/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429904         26011354 2026    5   INV P            3,751.37        45985 931839275                            11/28/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429905         26011356 2026    5   INV P              809.47        45985 931696314                            11/17/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429906         26011357 2026    5   INV P              671.69        45985 14529755 & 931781997                 11/23/2025
   3152 US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429907         26011358 2026    5   INV P            1,327.14        45985 931799710                            11/26/2025
  17667 USA INDUSTRIES OF OK   100.2210.561000.03811.5950.9990.3070.035.0000   SUPPLIES                           418053         26004247 2026    3   INV P              538.92        45933 9D9000                                9/9/2025
    146 USI ED. & GOV. SALES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                           418441         26004794 2026    4   INV P              263.11       45933 0400371401011                         9/23/2025
   9999 USPS PO 1204231026     100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                           425021             0    2026    5   INV P               78.00              425021                               9/27/2025
   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 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 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     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      406818             0    2026    2   INV P              125.60              406818                               5/27/2025
   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 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 USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      431350             0    2026    4   INV P              188.40              431350                               10/27/2025
   9999 USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      431353             0    2026    4   INV P              200.40              431353                               10/27/2025
   9999 USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      425153             0    2026    5   INV P              200.90              425153                                9/27/2025
   9999 USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      425157             0    2026    5   INV P              603.73              425157                                9/27/2025
   9999 USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                      425158             0    2026    5   INV P              282.60              425158                                9/27/2025
   9999 Utsav Gandhi           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          418090             0    2026    4   INV P                8.60        45933 SRR‐9333188                          9/30/2025
   9999 UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                      431279             0    2026    4   INV P              275.00              431279                               10/27/2025
   9999 UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                      431280             0    2026    4   INV P              275.00              431280                               10/27/2025
   9999 UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                      431281             0    2026    4   INV P              550.00              431281                               10/27/2025
   9999 UW MADISON SOE PLACE   100.1000.581000.01211.8410.9990.8010.020.0000   DUES AND FEES                      431282             0    2026    4   INV P             (275.00)             431282                               10/27/2025
   9999 UW MADISON SOE PLACE   100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                      431277             0    2026    4   INV P              275.00              431277                               10/27/2025
   9999 UW MADISON SOE PLACE   100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                      431278             0    2026    4   INV P              275.00              431278                               10/27/2025
   9999 UW MADISON SOE PLACE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                      431377             0    2026    4   INV P              275.00              431377                               10/27/2025
   9999 UW MADISON SOE PLACE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                      431378             0    2026    4   INV P              275.00              431378                               10/27/2025
   9999 UW MADISON SOE PLACE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                      431381             0    2026    4   INV P              825.00              431381                               10/27/2025
  11183 VALENCIA ALLEN‐LOVE    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                 407010             0    2026    2   INV P               64.40        45884 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        45877 5/8/2025                             7/22/2025
  16971 VALERIE JOHNSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 406569         26001789 2026    2   INV P               50.00        45877 07012025                               8/8/2025
  17983 VALERIE KENNEDY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416495         26005440 2026    3   INV P               88.48        45924 416495                               9/24/2025
   9999 Valerie Mingo          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422739             0    2026    4   INV P               15.74        45952 57701021                             10/22/2025
   3484 VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     401714             0    2026    1   DIR P          295,028.90        45853 401714                               7/15/2025
   3484 VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     404757             0    2026    1   DIR P          291,835.98        45869 404757                               7/31/2025
   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       45896 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       45902 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       45919 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       45931 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        45957 421927                               10/15/2025
                                                                                                                                         Page 375 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE      FULL DESC   INVOICE DATE
   3484 VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     425351             0    2026    4   DIR P          319,719.62       45972 425351                              10/31/2025
   3484 VALIC C/O CHASE BANK   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     428278             0    2026    5   DIR P          352,496.19       45993 428278                              11/14/2025
   9999 VANIRA MILLINES        100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY‐STALE DATED CHECKS       424630             0    2026    4   INV P              649.47       45961 UNCLAIMEDPRO7006189                 9/19/2025
  18414 VANTAGE RESOURCE GRO   622.3100.530000.00062.8200.9990.8015.050.0000   PURCHASED PROF/TECH SERVICES       404937             0    2026    1   INV P            4,000.00      45870 CW07312025                           7/31/2025
  10446 VARITRONICS, LLC       402.1000.561500.40024.5240.1750.0201.030.2025   EXPENDABLE EQUIPMENT               402838         25030330 2026    1   INV P            4,100.00       45866 PSI‐189112                          7/22/2025
  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      45884 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       45884 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       45884 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       45905 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      45905 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       45891 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      45884 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       45884 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       45891 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       45891 PSI‐188915                          7/11/2025
  10446 VARITRONICS, LLC       100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                           406256         26000171 2026    2   INV P            1,022.89       45877 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       45884 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       45891 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       45898 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       45912 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       45912 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       45929 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       45929 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       45929 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       45912 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       45912 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       45912 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      45929 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       45929 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       45929 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       45933 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       45947 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       45940 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       45940 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       45940 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       45940 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       45957 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      45947 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      45957 PSI‐193639                           10/21/2025
  10446 VARITRONICS, LLC       100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                           426868         26004350 2026    5   INV P              451.83      45975 PSI‐192329                           9/24/2025
  10446 VARITRONICS, LLC       100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                           427448         26005514 2026    5   INV P            1,399.00      45975 PSI‐192439                           9/25/2025
  10446 VARITRONICS, LLC       100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP      427448         26005514 2026    5   INV P            7,654.00      45975 PSI‐192439                           9/25/2025
  10446 VARITRONICS, LLC       100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                           426012         26006225 2026    5   INV P              854.93      45975 PSI‐192874                           10/3/2025
  17431 VASCO ELECTRONICS LL   402.2100.561500.40024.1080.1750.2050.030.2025   EXPENDABLE EQUIPMENT               408514         25031639 2026    2   INV P            6,210.00       45891 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       45877 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       45891 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       45905 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       45929 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       45905 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       45929 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       45930 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       45929 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      45940 INV‐23451A                           9/22/2025
   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       45957 20258443                            10/8/2025
  18533 VERA THORPE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410674         26002814 2026    2   INV P               50.00       45895 08212025                            8/26/2025
   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       45912 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       45929 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       45933 150                                 9/30/2025
   9719 VERBAL EXPRESSIONS,    100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       427162         26005630 2026    5   INV P            7,888.00       45975 152                                 10/31/2025
    948 VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      414880         26004394 2026    3   INV P                7.62       45919 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       45919 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       45940 6124278859                           9/23/2025
                                                                                                                                         Page 376 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                                 FULL DESC          INVOICE DATE
    948 VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      428479         26004394 2026    5   INV P              303.52       45981 6126765897                                                            10/23/2025
  88888 VERLISA WILLIAMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413630             0    2026    3   INV P              175.00       45912 2025‐2026 FUNDING                                                     9/12/2025
  18180 VERNA MORTON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 418929         25028760 2026    4   INV P               82.50       45932 4959 & 7537                                                           5/14/2025
  88888 Vernon Weathers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413472             0    2026    3   INV P              211.65       45915 167165                                                                9/11/2025
  88888 Vernon Weathers        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419202             0    2026    4   INV P              290.00       45937 19711604                                                              10/6/2025
  14288 VERONICA CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405080         26001336 2026    2   INV P               50.00       45870 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       45873 405687                                                                 8/4/2025
   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 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 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 VESERIS AUSTIN         100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   427843             0    2026    4   INV P              880.57             427843                                                                10/27/2025
    276 VEX ROBOTICS INC       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                           421752         26003263 2026    4   INV P              394.53       45947 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       45947 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       45947 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       45933 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       45947 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       45947 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       45940 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       45947 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       45940 420388                                                                10/10/2025
   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 Vicata Asani           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419514             0    2026    4   INV P               15.74       45937 105757                                                                10/7/2025
  18754 VICE TACO TRUCK        607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                           428378         26010416 2026    5   INV P            1,260.00       45981 000067                                                                10/7/2025
  15132 VICKIE JONES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 413599         26004408 2026    3   INV P               60.50       45912 082225                                                                8/22/2025
  88888 Victoria Brown         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 407494             0    2026    2   INV P               43.19       45882 YDD1000                                                               8/13/2025
   3395 VICTORIA D. DIX        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       416670         26004531 2026    3   INV P            1,332.50       45929 3395                                                                  9/21/2025
   3395 VICTORIA D. DIX        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425832         26004531 2026    5   INV P            1,040.00       45967 3395‐1                                                                10/16/2025
  18192 VILLAGE PHOTOGRAPHY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 403340         26000878 2026    1   INV P            2,121.00       45862 VILLAGE5125                                                           7/24/2025
  15365 VINCENZO'S ITALIAN W   581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                           406396         26001640 2026    2   INV P              700.00       45877 07100042                                                              7/27/2025
  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       45940 VA15053A                                                              7/14/2025
     66 VIRTUCOM, INC.         402.1000.561600.40024.2320.1750.3059.030.2025   EXPENDABLE COMPUTER EQUIPMENT      404572         25023199 2026    1   INV P              972.00       45870 67232                                                                 5/16/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      403441         25025207 2026    1   INV P          116,821.10       45868 67697               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2024
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      403445         25025207 2026    1   INV P           47,877.50       45868 67701               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2024
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405026         25025207 2026    1   INV P          136,929.65       45877 67663               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405027         25025207 2026    1   INV P           61,283.20       45877 67664               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405029         25025207 2026    1   INV P           74,688.90       45877 67665               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405030         25025207 2026    1   INV P           62,240.75       45877 67666               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405033         25025207 2026    1   INV P           95,755.00       45877 67667               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405037         25025207 2026    1   INV P           61,283.20       45877 67668               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405042         25025207 2026    1   INV P          125,439.05       45877 67669               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405045         25025207 2026    1   INV P           15,320.80       45877 67670               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405046         25025207 2026    1   INV P           51,707.70       45877 67671               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405049         25025207 2026    1   INV P           64,155.85       45877 67672               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      405050         25025207 2026    1   INV P           52,665.25       45877 67673               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/8/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404897         25025207 2026    1   INV P           57,453.00       45870 67678               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404906         25025207 2026    1   INV P           85,221.95       45870 67679               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404907         25025207 2026    1   INV P           91,924.80       45870 67680               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404908         25025207 2026    1   INV P           67,028.50       45870 67681               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404910         25025207 2026    1   INV P           54,580.35       45870 67682               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404911         25025207 2026    1   INV P           58,410.55       45870 67686               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404912         25025207 2026    1   INV P           47,877.50       45870 67687               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404913         25025207 2026    1   INV P           25,853.85       45870 67688               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404915         25025207 2026    1   INV P           78,519.10       45870 67689               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404916         25025207 2026    1   INV P           88,094.60       45870 67690               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      404918         25025207 2026    1   INV P          103,415.40       45870 67716               Staff Device Refresh ITB 25‐599 BOE 3.10.2025      7/9/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      403419         25025207 2026    1   INV P           81,391.75       45868 67692               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      402631         25025207 2026    1   INV P           87,137.05       45868 67693               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      403436         25025207 2026    1   INV P           69,901.15       45868 67694               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      403438         25025207 2026    1   INV P          116,821.10       45868 67695               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT      403439         25025207 2026    1   INV P           74,688.90       45868 67696               Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
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                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE          INVOICE                                 FULL DESC         INVOICE DATE
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403421         25025207 2026    1   INV P           90,967.25       45868 67698             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403443         25025207 2026    1   INV P           83,306.85       45868 67699             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403444         25025207 2026    1   INV P           45,004.85       45868 67700             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403446         25025207 2026    1   INV P           62,240.75       45868 67702             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403422         25025207 2026    1   INV P           45,962.40       45868 67703             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/10/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403470         25025207 2026    1   INV P          134,057.00       45868 67706             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403472         25025207 2026    1   INV P          104,372.95       45868 67708             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403476         25025207 2026    1   INV P           60,325.65       45868 67709             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403478         25025207 2026    1   INV P           55,537.90       45868 67710             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403480         25025207 2026    1   INV P           75,646.45       45868 67711             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403481         25025207 2026    1   INV P          106,288.05       45868 67712             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403483         25025207 2026    1   INV P           83,306.85       45868 67713             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403485         25025207 2026    1   INV P           36,386.90       45868 67714             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403487         25025207 2026    1   INV P           45,004.85       45868 67722             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/11/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403844         25025207 2026    1   INV P           59,368.10       45868 67732             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403423         25025207 2026    1   INV P           63,198.30       45868 67733             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403424         25025207 2026    1   INV P          154,165.55       45868 67734             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403427         25025207 2026    1   INV P          116,821.10       45868 67735             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403428         25025207 2026    1   INV P           54,580.35       45868 67736             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403429         25025207 2026    1   INV P           58,410.55       45868 67737             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403431         25025207 2026    1   INV P           58,410.55       45868 67738             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403433         25025207 2026    1   INV P           61,283.20       45868 67739             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403434         25025207 2026    1   INV P          112,033.35       45868 67740             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/14/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403633         25025207 2026    1   INV P          181,934.50       45868 67750             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403647         25025207 2026    1   INV P           54,580.35       45868 67751             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403648         25025207 2026    1   INV P          127,354.15       45868 67752             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403649         25025207 2026    1   INV P           61,283.20       45868 67753             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403652         25025207 2026    1   INV P           94,797.45       45868 67754             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403655         25025207 2026    1   INV P          173,316.55       45868 67755             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403656         25025207 2026    1   INV P           59,368.10       45868 67756             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403661         25025207 2026    1   INV P           57,453.00       45868 67757             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403663         25025207 2026    1   INV P           28,726.50       45868 67758             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403666         25025207 2026    1   INV P           46,919.95       45868 67759             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403668         25025207 2026    1   INV P           18,193.45       45868 67760             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/15/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404181         25025207 2026    1   INV P           94,797.45       45870 67769             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404179         25025207 2026    1   INV P           91,924.80       45870 67770             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404183         25025207 2026    1   INV P           53,622.80       45870 67771             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404186         25025207 2026    1   INV P          135,014.55       45870 67772             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404184         25025207 2026    1   INV P           74,688.90      45870 67773              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404187         25025207 2026    1   INV P           62,240.75       45870 67774             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404697         25025207 2026    1   INV P           54,580.35       45870 67775             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404700         25025207 2026    1   INV P           44,047.30       45870 67776             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404196         25025207 2026    1   INV P           33,514.25       45870 67777             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404189         25025207 2026    1   INV P           55,537.90       45870 67778             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404188         25025207 2026    1   INV P           54,580.35       45870 67779             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/16/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403501         25025207 2026    1   INV P           86,179.50       45868 67797             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403500         25025207 2026    1   INV P          105,330.50       45868 67798             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403499         25025207 2026    1   INV P           54,580.35       45868 67799             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403498         25025207 2026    1   INV P           30,641.60       45868 67800             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403497         25025207 2026    1   INV P          140,759.85       45868 67801             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403495         25025207 2026    1   INV P           91,924.80       45868 67802             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403492         25025207 2026    1   INV P           64,155.85       45868 67803             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403489         25025207 2026    1   INV P           58,410.55       45868 67805             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403450         25025207 2026    1   INV P           41,174.65       45868 67806             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403449         25025207 2026    1   INV P              957.55       45868 67832             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/17/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403466         25025207 2026    1   INV P           68,943.60       45868 67833             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403462         25025207 2026    1   INV P          156,080.65       45868 67835             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403461         25025207 2026    1   INV P          122,566.40       45868 67836             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403460         25025207 2026    1   INV P           75,646.45       45868 67837             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403458         25025207 2026    1   INV P          165,656.15       45868 67838             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403459         25025207 2026    1   INV P           46,919.95       45868 67841             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403457         25025207 2026    1   INV P           61,283.20       45868 67842             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403456         25025207 2026    1   INV P           75,646.45       45868 67843             Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
                                                                                                                                     Page 378 of 447
                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                              FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                      ACCOUNT                                   ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                                 FULL DESC         INVOICE DATE
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403454         25025207 2026    1   INV P           64,155.85       45868 67844              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403453         25025207 2026    1   INV P           69,901.15       45868 67845              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403452         25025207 2026    1   INV P           77,561.55       45868 67846              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     403451         25025207 2026    1   INV P           56,495.45       45868 67847              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/18/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404178         25025207 2026    1   INV P           61,283.20       45870 67691              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/21/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404170         25025207 2026    1   INV P           84,264.40       45870 67834              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/21/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404173         25025207 2026    1   INV P           34,471.80       45870 67860              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/21/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     404176         25025207 2026    1   INV P          322,694.35       45870 67861              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/21/2025
     66 VIRTUCOM, INC.      100.2210.573000.14211.7180.1210.8010.020.0000   PURCHASE EQUIP‐NOT BUSES/COMP     400652         25029831 2026    1   INV P            7,929.00       45848 67584                                                                6/26/2025
     66 VIRTUCOM, INC.      402.1000.561600.40024.5780.1750.0497.030.2025   EXPENDABLE COMPUTER EQUIPMENT     403073         25030889 2026    1   INV P            2,827.00       45866 67867                                                                7/21/2025
     66 VIRTUCOM, INC.      100.1000.561100.00011.5650.1081.0189.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     407984         25020634 2026    2   INV P              848.00       45891 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       45891 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       45884 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       45891 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       45884 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 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       45877 67914              Staff Device Refresh ITB 25‐599 BOE 3.10.2025     7/30/2025
     66 VIRTUCOM, INC.      306.1000.561600.80236.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     406137         25025207 2026    2   INV P           61,283.20       45877 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       45877 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       45877 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       45877 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       45891 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       45884 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       45891 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       45884 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       45891 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       45884 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       45905 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       45898 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       45898 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       45898 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       45898 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       45891 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       45891 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       45891 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       45877 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       45884 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       45891 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       45891 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       45905 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       45905 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       45891 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       45891 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       45884 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       45884 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       45884 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       45884 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       45884 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       45905 68099                                                                8/28/2025
                                                                                                                                     Page 379 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                   ACCOUNT DESC        DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK DATE           INVOICE                                FULL DESC            INVOICE DATE
     66 VIRTUCOM, INC.         500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED      410295         26002769 2026    2   INV P              433.60        45894 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)       45912 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        45919 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45912 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        45929 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        45929 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        45912 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        45919 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        45912 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        45912 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        45912 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        45912 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        45912 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        45919 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        45919 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        45919 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        45919 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        45929 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        45929 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        45930 68447                                                                  9/25/2025
     66 VIRTUCOM, INC.         402.1000.561600.40024.6350.1750.0805.030.2025   EXPENDABLE COMPUTER EQUIPMENT      417107         26002949 2026    3   INV P            2,906.00        45929 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45933 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        45952 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        45933 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        45952 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        45933 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        45933 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        45933 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        45933 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        45952 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        45952 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        45940 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        45940 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        45940 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        45933 68516                                                                  10/2/2025
     66 VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT               428266         26000935 2026    5   INV P              216.00        45981 68566                                                                  10/9/2025
     66 VIRTUCOM, INC.         100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES       428266         26000935 2026    5   INV P            1,180.00        45981 68566                                                                  10/9/2025
     66 VIRTUCOM, INC.         100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT      427578         26007804 2026    5   INV P            1,336.00        45975 68816                                                                  11/6/2025
     66 VIRTUCOM, INC.         100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT      427670         26007805 2026    5   INV P            1,336.00        45975 68815                                                                  11/6/2025
  11450 VISTA HIGHER LEARNIN   100.1000.553200.07711.7130.1353.6015.094.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     428432         26002122 2026    5   INV P            8,295.00        45981 SI328030                                                               9/16/2025
   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        45967 INV1150002                                                             10/1/2025
  18560 VIVIAN TERRY           100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES       419506         26006709 2026    4   INV P              300.00       45940 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       45957 VHTJu251Ha                                                              7/10/2025
   9999 Viviana Rodriguez      589.0000.419950.50821.9999.9990.8010.090.0000   OTHER LOCAL REVENUES               411480             0    2026    3   INV P               85.00       45912 KingsleyATP26.1                                                         8/28/2025
  18281 VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           401441         26000211 2026    1   INV P            1,627.04        45852 INV‐0004                                                               7/14/2025
  18281 VNJDESIGNSPHASE111     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           403726         26000979 2026    1   INV P            1,386.00        45863 INV‐0009                                                               7/25/2025
                                                                                                                                         Page 380 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE            INVOICE   FULL DESC   INVOICE DATE
  18281 VNJDESIGNSPHASE111     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420402         26007411 2026    4   INV P              701.94       45940 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       45953 INV001568                         10/23/2025
  18222 VONTRESSA BAILEY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           414719         26004582 2026    3   INV P              162.80       45917 414719                            9/16/2025
   3445 VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     401709             0    2026    1   DIR P          557,268.95       45853 401709                            7/15/2025
   3445 VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     404753             0    2026    1   DIR P          548,150.40       45869 404753                            7/31/2025
   3445 VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     410644             0    2026    2   DIR P          550,283.15       45896 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       45902 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       45919 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       45931 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       45957 422837                            10/15/2025
   3445 VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     425344             0    2026    4   DIR P          597,248.43       45972 425344                            10/31/2025
   3445 VOYA                   199.0000.259100.00000.0000.0000.0000.000.0000   DEFERRED COMP BENEFITS PAYABLE     428273             0    2026    5   DIR P          602,198.59       45993 428273                            11/14/2025
   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 VSP DEMCO INC          100.2220.561000.00911.1180.1310.0175.121.0000   SUPPLIES                           427757             0    2026    4   INV P              255.76             427757                            10/27/2025
   9999 VSP DEMCO INC          100.2220.561000.00911.1180.1310.0175.121.0000   SUPPLIES                           427758             0    2026    4   INV P              189.91             427758                            10/27/2025
   9999 VSP DEMCO INC          100.2220.561000.00911.5270.1310.2054.125.0000   SUPPLIES                           429317             0    2026    4   INV P               39.15             429317                            10/27/2025
    263 W.A. KRAPF, INC/MAGN   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      403126             0    2026    1   INV P            1,550.33             403126                            6/26/2025
    263 W.A. KRAPF, INC/MAGN   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      409958             0    2026    1   INV P            1,511.18             409958                            7/28/2025
  15584 WADE FORD              100.2700.573000.00011.7190.1320.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP      404944         25017725 2026    1   INV P          185,224.00       45870 108716                            7/21/2025
  15584 WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP      414900         25022081 2026    3   INV P           60,528.00       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 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       45919 109106                            7/22/2025
  15584 WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP      425502         26002795 2026    5   INV P           36,935.00       45967 109761                            8/25/2025
  15584 WADE FORD              100.2660.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP      425501         26002795 2026    5   INV P           36,935.00       45967 109762                            8/25/2025
   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       45951 e18470                            10/21/2025
   6820 WAFFLE HOUSE, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 424720         26004693 2026    5   INV P            6,032.00       45964 E18282‐1                          10/24/2025
  15126 WALSWORTH PUBLISHING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           400868         26000138 2026    1   INV P            4,500.00       45849 5‐00661‐0A                         2/1/2025
  15126 WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400854         26000139 2026    1   INV P            3,250.00       45849 5‐00661‐0C                         2/1/2025
  15126 WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400860         26000140 2026    1   INV P            4,250.00       45849 5‐00661‐0B                         2/1/2025
  15126 WALSWORTH PUBLISHING   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           425389         26007522 2026    5   INV P           35,000.00       45965 6‐03766‐0                         11/4/2025
  15126 WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428505         26010510 2026    5   INV P            1,276.00       45979 2888686                           10/23/2025
  12820 WALTON COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413017         26004277 2026    3   INV P              200.00       45911 LGVBaBall                          9/4/2025
   4870 WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                             403368         26000829 2026    1   INV P           10,007.00       45866 481995001 062525                  6/25/2025
   4870 WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                             406134         26000829 2026    2   INV P           11,392.00       45877 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       45940 481995001 092525                  9/25/2025
  16374 WANDA ISABELLE         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 417206         26004009 2026    3   INV P              200.00       45929 2025‐1128                         9/17/2025
  15335 WARBINGTON FARMS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      424182         26008710 2026    4   INV P              409.28       45959 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       45960 12960                             10/30/2025
   4872 WARDS SCIENCE          402.1000.561000.40024.5730.1750.0897.030.2025   SUPPLIES                           405112         25030823 2026    2   INV P              374.85       45877 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       45877 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       45888 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       45929 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       45957 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       45957 8820147160                        10/8/2025
   4872 WARDS SCIENCE          100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT               427412         26003007 2026    5   INV P              803.88       45975 8820362843                        11/7/2025
   4872 WARDS SCIENCE          402.1000.561500.40024.5550.1750.3060.030.2026   EXPENDABLE EQUIPMENT               426067         26006145 2026    5   INV P            2,912.10       45975 8820258599                        10/24/2025
   4872 WARDS SCIENCE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425254         26008740 2026    5   INV P              541.90       45965 8032785010                        11/3/2025
  11695 WARE COUNTY BOE        607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                     404627         26000927 2026    1   INV P              208.80       45870 2026‐8                            7/22/2025
   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       45947 100076                            10/14/2025
   5836 WARREN CHARLTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426335         26004619 2026    5   INV P              552.50      45978 003                                10/25/2025
   5836 WARREN CHARLTON        100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       428303         26004619 2026    5   INV P              260.00      45981 004                                11/3/2025
   4873 WARREN TECHNICAL SCH   100.1000.561000.00011.6240.3011.6509.125.0000   SUPPLIES                           416197         26005269 2026    3   INV P            6,000.00       45929 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       45933 091925‐02                         9/30/2025
                                                                                                                                         Page 381 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                            FULL DESC                  INVOICE DATE
   4873 WARREN TECHNICAL SCH   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES       425825         26007847 2026    5   INV P             220.00       45967 093025‐08                                                                10/20/2025
   4873 WARREN TECHNICAL SCH   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES       425551         26009033 2026    5   INV P             300.00       45967 102025‐04                                                                10/31/2025
   4873 WARREN TECHNICAL SCH   100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425542         26009222 2026    5   INV P             700.00       45967 101925‐02                                                                 11/3/2025
  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       45954 0069625                                                                  10/24/2025
  88888 Washega 4‐H Center     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      425953             0    2026    5   INV P              50.00      45967 1714‐65‐65‐116841                                                         11/6/2025
   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
    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       45957 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       45957 INV10991                                                                  8/31/2025
   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
  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       45891 10643                                                                     2/14/2025
   2362 WEBSTAURANTSTORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 400124         26000069 2026    1   INV P             761.35       45841 113123996                                                                  7/3/2025
   2362 WEBSTAURANTSTORE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426016         26008720 2026    5   INV P             211.28       45968 10292025                                                                 10/29/2025
  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       45933 270                                                                       9/29/2025
  18306 WEEMPOWER LLC          100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       425508         26005903 2026    5   INV P          10,000.00       45967 278                                                                      10/28/2025
  13787 WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409148         26000207 2026    2   INV P           1,406.31       45896 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       45896 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       45912 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      45937 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      45938 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      45952 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      45957 423578                                                                    10/27/2025
  13787 WEISSMAN'S THEATRICA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           430124         26011587 2026    5   INV P              83.60      45986 0040045074                                                                11/25/2025
  13787 WEISSMAN'S THEATRICA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           430125         26011588 2026    5   INV P             164.85      45986 0050045075                                                                11/25/2025
  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       45958 INV‐0001A                                                                 10/7/2025
    232 WENGER CORPORATION     462.1000.561500.03221.6400.1779.0215.090.2025   EXPENDABLE EQUIPMENT               413490         25032079 2026    3   INV P           1,735.78       45912 897507                                                                     8/8/2025
  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       45933 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       45929 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       45929 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      45929 18                                                                        7/23/2025
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               403781         25030233 2026    1   INV P              96.88       45868 SI2533987          MUSICAL INSTRUMENTS ‐ MLK JR HS ‐ SPLOST                7/1/2025
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               403777         25030235 2026    1   INV P              62.82      45868 SI2533971           MUSICAL INSTRUMENTS ‐ SEQUOYAH MS ‐ SPLOST             7/1/2025
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT               403782         25030351 2026    1   INV P              61.12      45868 SI2533988           MUSICAL INSTRUMENTS ‐ LITHONIA MS ‐ SPLOST              7/1/2025
   6014 WEST MUSIC             100.1000.561000.00011.2300.1021.2059.126.0000   SUPPLIES                           410643         25029271 2026    2   INV P             182.70       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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      45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45898 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       45891 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       45891 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       45905 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       45947 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       45947 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       45952 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       45957 S12576484                                                                10/27/2025
  10631 WESTCOM WIRELESS INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 409630         25029980 2026    2   INV P           3,016.50       45896 31027                                                                    7/10/2025
   6087 WESTERN PSYCHOLOGICA   100.2100.561000.00011.7380.9990.8010.094.0000   SUPPLIES                           428022         26008764 2026    5   INV P           1,645.00       45981 WPS‐555877                                                               11/5/2025
   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 WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431334             0    2026    4   INV P             533.34             431334                                                                   10/27/2025
   9999 WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431335             0    2026    4   INV P           1,048.05             431335                                                                   10/27/2025
   9999 WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431336             0    2026    4   INV P             266.67             431336                                                                   10/27/2025
                                                                                                                                         Page 382 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
   9999 WESTIN (WESTIN HOTEL   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL ‐ EMPLOYEES                 431337             0    2026    4   INV P             266.67             431337                           10/27/2025
   9999 WESTIN (WESTIN HOTEL   100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 431318             0    2026    4   INV P           1,600.02             431318                           10/27/2025
   9999 WESTIN (WESTIN HOTEL   100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                 431319             0    2026    4   INV P           1,600.02             431319                           10/27/2025
   9568 WESTIN BONAVENTURE     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                 411504         26003188 2026    2   INV P           7,861.86       45905 250818                           8/27/2025
  10984 WESTIN JEKYLL ISLAND   100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                 431369             0    2026    4   INV P             197.66             431369                           10/27/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427516             0    2026    5   INV P           1,021.60       45974 81955343                         11/14/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426445         26010044 2026    5   INV P           3,709.35       45971 2057                             11/10/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426579         26010056 2026    5   INV P           3,381.00       45972 GATSA2025                        11/11/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426614         26010145 2026    5   INV P             225.40      45972 10511110                          11/11/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426789         26010194 2026    5   INV P             450.80      45972 92234043                          11/14/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426791         26010196 2026    5   INV P             510.80      45972 92220778                          11/14/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426793         26010198 2026    5   INV P             510.80      45972 92205127                          11/14/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426797         26010200 2026    5   INV P             510.80       45972 92223675                         11/14/2025
  10984 WESTIN JEKYLL ISLAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427169         26010302 2026    5   INV P             450.80       45973 74100216                         11/12/2025
  10984 WESTIN JEKYLL ISLAND   406.2213.558000.38321.7940.3324.8010.035.2026   TRAVEL ‐ EMPLOYEES                 427275         26010308 2026    5   INV P           4,312.65       45974 450622                           11/7/2025
   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 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
   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
  14830 WESTLAKE HIGH SCHOOL   607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                      425940         26009116 2026    5   INV P           1,200.00       45967 125                              10/16/2025
   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 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 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 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 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    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409768             0    2026    1   INV P             172.13             409768                           7/28/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409769             0    2026    1   INV P             497.31             409769                           7/28/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409774             0    2026    1   INV P           1,134.72             409774                           7/28/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     409775             0    2026    1   INV P              75.10             409775                           7/28/2025
   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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
                                                                                                                                         Page 383 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE     FULL DESC   INVOICE DATE
   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 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 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 WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429321             0    2026    4   INV P             188.15              429321                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429322             0    2026    4   INV P           1,557.58              429322                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429324             0    2026    4   INV P              64.59              429324                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429330             0    2026    4   INV P             755.85              429330                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429332             0    2026    4   INV P             190.95              429332                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                   429336             0    2026    4   INV P             483.49              429336                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      429996             0    2026    4   INV P             402.49              429996                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430002             0    2026    4   INV P             102.05              430002                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430009             0    2026    4   INV P           1,306.14              430009                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      430010             0    2026    4   INV P              39.75              430010                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429295             0    2026    4   INV P           1,513.36              429295                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429316             0    2026    4   INV P           1,335.19              429316                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430023             0    2026    4   INV P             210.41              430023                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5      430027             0    2026    4   INV P           1,474.53              430027                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427733             0    2026    4   INV P           1,495.86              427733                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427734             0    2026    4   INV P             186.75              427734                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      427736             0    2026    4   INV P            (963.98)             427736                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429390             0    2026    4   INV P             631.75              429390                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429392             0    2026    4   INV P              84.76              429392                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429401             0    2026    4   INV P             586.17              429401                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429404             0    2026    4   INV P             180.31              429404                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6      429413             0    2026    4   INV P             710.39              429413                             10/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424985             0    2026    5   INV P             421.78              424985                              8/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2      424986             0    2026    5   INV P             222.61              424986                              8/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425039             0    2026    5   INV P             100.21              425039                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425040             0    2026    5   INV P             440.63              425040                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425052             0    2026    5   INV P             247.51              425052                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425071             0    2026    5   INV P             651.87              425071                             9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425086             0    2026    5   INV P              92.99              425086                             9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425087             0    2026    5   INV P             618.78              425087                             9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425088             0    2026    5   INV P             127.03              425088                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4     425089             0    2026    5   INV P             631.74              425089                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425130             0    2026    5   INV P              (8.19)             425130                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425131             0    2026    5   INV P              81.39              425131                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425140             0    2026    5   INV P             119.66              425140                              9/27/2025
   9999 WHALEY FOODSERVICE1    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7      425146             0    2026    5   INV P             683.05              425146                              9/27/2025
  17517 WHERE MADI GOES LLC    402.1000.561000.40024.4000.1750.4067.030.2025   SUPPLIES                           406099         25027417 2026    2   INV P           3,000.00        45877 0544                                7/14/2025
  17336 WHITNEY GRIER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405699         26001451 2026    2   INV P             456.35       45873 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       45938 000678                              10/3/2025
     97 WHOLESALE SCHOOL SUP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425653         26008598 2026    5   INV P           5,750.00       45966 25‐02‐420                           9/24/2025
  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       45964 38401                               10/15/2025
   3150 WICKAD DESIGNS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 422349         26007687 2026    4   INV P             375.00       45951 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        45959 D145‐2                             10/23/2025
  17641 WIDEMIND EDUCATIONAL   402.2213.530000.40024.5570.1750.0202.030.2025   PURCHASED PROF/TECH SERVICES       404952         25031830 2026    1   INV P           2,500.00        45870 012                                 7/23/2025
   5869 WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       408421             0    2026    2   INV P             561.25        45891 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        45905 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        45919 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        45940 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        45957 100625HALLFORD5869                 10/22/2025
   5869 WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       425753             0    2026    5   INV P           1,106.25        45967 102025HALLFORD5869                  11/5/2025
   5869 WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES       428680             0    2026    5   INV P             506.25        45981 110825HALLFORD5869                 11/19/2025
   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        45891 080825ADAMS3396                     8/19/2025
   3396 WILLIAM E SHEPHERD     100.2660.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES       426477         26004532 2026    5   INV P           1,720.00        45978 1                                   10/3/2025
  88888 William Greene         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426158             0    2026    5   INV P             174.26        45968 111857821454                        11/7/2025
   1022 WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       404801         26000269 2026    1   INV P             450.00        45870 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        45891 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        45919 09082025‐1                           9/8/2025
   1022 WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       426577         26000269 2026    5   INV P           1,080.00        45975 11052025‐1                          11/5/2025
   1022 WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES       428506         26000269 2026    5   INV P             675.00       45981 11152025‐1                          11/15/2025
    194 WILLIAM V. MACGILL&    100.2100.561000.00011.1360.1021.1052.122.0000   SUPPLIES                           410562         26002059 2026    2   INV P             231.45       45898 IN0906239                            8/21/2025
                                                                                                                                         Page 384 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS    AMOUNT      CHECK DATE           INVOICE                             FULL DESC                INVOICE DATE
    194 WILLIAM V. MACGILL&    100.2100.561000.00011.1360.1021.1052.122.0000   SUPPLIES                           427492         26009337 2026    5   INV P               227.96       45975 IN0913608                                                               11/11/2025
   2583 WILLIAMS CHARTERS &    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           419038         26006624 2026    4   INV P             1,850.00       45933 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       45933 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       45933 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       45933 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      45938 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      45938 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       45938 10947‐1                                                                  10/7/2025
  18084 WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 419441         26006872 2026    4   INV P               750.00       45936 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       45960 10292025                                                                10/29/2025
  18084 WILLIE GRIFFIETH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426061         26009803 2026    5   INV P               810.00       45968 11062025                                                                11/7/2025
  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       45916 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       45940 CUST1010                                                                10/10/2025
  14711 WILLY'S MEXICANA GRI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           426421         26009806 2026    5   INV P                79.90       45972 866231                                                                  11/10/2025
   4889 WILSON LANGUAGE TRAI   100.1000.561000.00011.2180.2021.4058.126.0000   SUPPLIES                           413436         26003008 2026    3   INV P               764.64       45912 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       45929 #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       45929 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       45929 INV118729                                                                 9/8/2025
   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 WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3      429303             0    2026    4   INV P                64.89             429303                                                                  10/27/2025
   8083 WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      401907         23003681 2026    1   INV P           262,902.20       45855 GFDF‐20            38035.RFQ_22‐752‐011.GC.WinterConst_GreenForrest     6/30/2025
   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       45884 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       45898 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       45929 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       45940 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       45940 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       45952 DES‐#017           21836_RFQu_23‐752‐021.GC.Winter_Dresden ES           8/31/2025
   8083 WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      427285         24021233 2026    5   INV P         3,417,976.12       45978 DES‐#018           21836_RFQu_23‐752‐021.GC.Winter_Dresden ES           9/30/2025
   8083 WINTER CONSTRUCT       306.4000.572000.50736.7520.9990.3062.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV      428578         26002870 2026    5   INV P         4,539,563.61       45985 ISC #006           SPLOST BPO REQUEST FOR ISC AT MIDWAY                 7/31/2025
   9622 WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 402558         26000623 2026    1   INV P             1,148.50       45859 WCD‐000877                                                               6/30/2025
   9622 WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428486         26010680 2026    5   INV P               403.59       45979 WCD‐000915                                                              11/18/2025
   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
   9383 WM. J. REDMOND & SON   100.1000.561500.00011.5250.3011.4053.126.0000   EXPENDABLE EQUIPMENT               429943         26009038 2026    5   INV P               520.00       45996 38816                                                                   11/17/2025
    644 WOODBURN PRESS         402.2100.561000.30124.2250.1750.1059.030.2025   SUPPLIES                           402918         25032102 2026    1   INV P             2,053.23       45866 7605                                                                      7/8/2025
    644 WOODBURN PRESS         402.2100.561000.30124.5550.1750.3060.030.2025   SUPPLIES                           403256         25032103 2026    1   INV P             2,050.40       45866 7688                                                                    7/14/2025
    644 WOODBURN PRESS         402.2100.561000.30124.5810.1750.0506.030.2025   SUPPLIES                           409029         25031686 2026    2   INV P             2,601.50       45891 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       45915 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       45929 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       45947 8771                                                                    9/30/2025
  88888 Woodland High School   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      416566             0    2026    3   INV P               150.00      45925 22677                                                                    9/24/2025
  18556 WORK PLAYHOUSE LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 420150         26007283 2026    4   INV P             4,500.00       45939 00040                                                                     9/6/2025
  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       45937 1350107                                                                  9/25/2025
  13861 WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 411718         26003257 2026    3   INV P             1,920.00       45902 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       45931 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       45940 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       45951 91545079A                                                                 9/1/2025
  13861 WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425651         26009162 2026    5   INV P             1,920.00      45966 91554960                                                                 10/7/2025
  13861 WORLDS FINEST CHOCO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427974         26010486 2026    5   INV P             1,850.00      45975 91549500                                                                 10/1/2025
  18282 WORLDWIDE SUPPLIES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404594         26000874 2026    1   INV P             4,925.00      45868 1296                                                                     7/30/2025
  18282 WORLDWIDE SUPPLIES     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           405663         26001407 2026    2   INV P               524.99      45873 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      45875 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      45896 1364                                                                     8/12/2025
    238 WORTHINGTON DIRECT     402.1000.561500.40024.1940.1750.0100.030.2025   EXPENDABLE EQUIPMENT               400716         25030774 2026    1   INV P             2,568.55      45848 INV423154‐DEK005                                                          7/3/2025
   7256 WRAP CITY VINYL        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 421482         26007542 2026    4   INV P             2,100.00      45943 4456                                                                     10/13/2025
   7256 WRAP CITY VINYL        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425713         26009614 2026    5   INV P             1,333.00      45966 4481                                                                     11/5/2025
  88888 Wren High School NJR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416397             0    2026    3   INV P                60.00       45925 09222025                                                                 9/22/2025
    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       45884 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       45891 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       45952 INV‐11088‐G1Y9V5                                                          6/5/2025
    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       45964 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       45957 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      45947 INV‐13864‐K0K4W5                                                         10/14/2025
    526 WRITE SCORE, LLC       100.1000.553200.00011.5650.1081.0189.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     426708         26005614 2026    5   INV P            23,046.00       45975 INV‐13851‐L3H2T9                                                         10/6/2025
                                                                                                                                         Page 385 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    526 WRITE SCORE, LLC       402.1000.530000.40024.3450.1750.0108.030.2026   PURCHASED PROF/TECH SERVICES       425834         26007552 2026    5   INV P            4,223.74       45967 INV‐13877‐J1K9X4                 10/22/2025
    526 WRITE SCORE, LLC       402.1000.530000.40024.3620.1750.0293.030.2026   PURCHASED PROF/TECH SERVICES       427521         26007674 2026    5   INV P            5,134.49       45975 INV‐11065‐Z5L0C3                 10/16/2025
    526 WRITE SCORE, LLC       402.1000.530000.40024.3700.1750.0399.030.2026   PURCHASED PROF/TECH SERVICES       428711         26008226 2026    5   INV P            2,915.69       45981 INV‐13863‐M9N9Z4                 10/13/2025
    526 WRITE SCORE, LLC       402.1000.530000.40024.1850.1750.1056.030.2026   PURCHASED PROF/TECH SERVICES       426716         26008949 2026    5   INV P            3,045.80       45975 INV‐13895‐T6D4X8                 11/6/2025
    526 WRITE SCORE, LLC       402.1000.530000.40024.2570.1750.0181.030.2026   PURCHASED PROF/TECH SERVICES       427503         26008950 2026    5   INV P            4,996.72       45975 INV‐13915‐F5W4K9                 11/11/2025
    526 WRITE SCORE, LLC       402.1000.530000.40024.1950.1750.3056.030.2026   PURCHASED PROF/TECH SERVICES       426096         26009184 2026    5   INV P            2,840.40      45975 INV‐13890‐Y2B0T2                  11/4/2025
    526 WRITE SCORE, LLC       402.1000.530000.40024.2590.1750.0475.030.2026   PURCHASED PROF/TECH SERVICES       427530         26009185 2026    5   INV P            1,835.60      45975 INV‐13914‐T8Y5C8                  11/11/2025
    526 WRITE SCORE, LLC       402.1000.530000.40024.4150.1750.0575.030.2026   PURCHASED PROF/TECH SERVICES       427501         26009186 2026    5   INV P            3,277.64       45975 INV‐13932‐Y6M0K4                 11/13/2025
   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       45877 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       45877 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       45898 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       45940 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      45940 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      45940 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      45940 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       45940 26000827 D                       9/16/2025
   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 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 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 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 WWWGATESOLORG          100.2210.581000.33611.8440.9990.8010.020.0000   DUES AND FEES                      431348             0    2026    4   INV P              190.00             431348                           10/27/2025
   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 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 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 WWWGSSAWEBORG          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                      431270             0    2026    3   INV P              750.00             431270                            9/27/2025
   9999 WWWGSSAWEBORG          100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                      425015             0    2026    5   INV P              350.00             425015                            9/27/2025
  18734 WYNBROOKE PTA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426493         26009617 2026    5   INV P              780.00       45972 1001                              11/4/2025
  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       45943 420783                           10/13/2025
     86 XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 404628         26001194 2026    1   INV P              144.44       45868 IN3522129                        7/22/2025
     86 XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410548         26003122 2026    2   INV P              144.44       45895 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       45916 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       45930 IN3632509                        9/30/2025
     86 XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425499         26009542 2026    5   INV P              144.44      45966 IN3676910                         11/5/2025
   2378 XEROX CORPORATION      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 410546         26003121 2026    2   INV P               12.48       45895 024084204                          8/6/2025
   9502 X‐GRAIN SPORTSWEAR     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                           421643         26007405 2026    4   INV P            1,120.01      45946 421643                            10/14/2025
  18638 XIAOMING BRICE         414.2213.589000.37821.6390.1784.8010.030.2025   OTHER EXPENDITURES                 415411         26004784 2026    3   INV P              200.00       45919 2025‐1129                        9/17/2025
  11990 XTRAMATH               100.1000.553200.00011.1180.1021.0175.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC     423603         26007918 2026    4   INV P              500.00       45964 6275                             10/24/2025
   9999 Yamilet Gonzalez       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      419522             0    2026    4   INV P               15.74      45937 10075758                          10/7/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       402438         25028750 2026    1   INV P           13,666.09       45866 INSV0761531                        7/3/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       404597         25028750 2026    1   INV P            5,376.70       45870 INPT1929280                       7/11/2025
   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       45898 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       45898 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       45919 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       45940 INSV0770144                      9/11/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425664         25028750 2026    5   INV P            7,473.41       45967 INSV0738010                      12/31/2024
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425600         25028750 2026    5   INV P              954.55      45967 INSV0738011                       12/31/2024
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425602         25028750 2026    5   INV P            1,125.75      45967 INSV0738012                       12/31/2024
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425601         25028750 2026    5   INV P            1,345.10       45967 INSV0738013                      12/31/2024
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425665         25028750 2026    5   INV P              181.00       45967 INSV0738504                        1/2/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425668         25028750 2026    5   INV P              336.50      45967 INSV0738745                         1/6/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425662         25028750 2026    5   INV P              184.15      45967 INSV0738748                         1/6/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425676         25028750 2026    5   INV P              181.53      45967 INSV0740143                       1/20/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425674         25028750 2026    5   INV P            1,756.62      45967 INSV0743325                       2/12/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425702         25028750 2026    5   INV P            1,231.80      45967 INSV0747583                       3/18/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426913         25028750 2026    5   INV P           19,944.60      45975 INSV0747930                       3/20/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425704         25028750 2026    5   INV P              832.05       45967 INSV0749190                      3/28/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425705         25028750 2026    5   INV P            1,043.31       45967 INSV0749194                      3/28/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425681         25028750 2026    5   INV P            2,433.77       45967 INSV0749629                      3/31/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       425708         25028750 2026    5   INV P            1,043.31       45967 INSV0752561                      4/25/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE       426917         25028750 2026    5   INV P              174.00      45975 INSV0752804                       4/28/2025
                                                                                                                                         Page 386 of 447
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE                         FULL DESC   INVOICE DATE
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426159         25028750 2026    5   INV P              174.00       45975 INSV0752805                                             4/28/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426157         25028750 2026    5   INV P              722.38       45975 INSV0752807                                             4/28/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426921         25028750 2026    5   INV P              174.00       45975 INSV0752809                                             4/28/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426920         25028750 2026    5   INV P              174.00      45975 INSV0752815                                              4/28/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426916         25028750 2026    5   INV P            4,160.35       45975 INSV0752816                                             4/28/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425706         25028750 2026    5   INV P              174.00      45967 INSV0753009                                             4/29/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     428088         25028750 2026    5   INV P              174.00      45982 INSV0755385                                             5/21/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429050         25028750 2026    5   INV P           27,659.36      45982 INSV0757835                                               6/9/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     425598         25028750 2026    5   INV P            1,194.84       45967 INSV0721661                                             9/11/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426925         25028750 2026    5   INV P            2,240.00       45975 INSV0778193                                            11/10/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426923         25028750 2026    5   INV P            1,120.00       45975 INSV0778199                                            11/10/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     426926         25028750 2026    5   INV P              560.00      45975 INSV0778202                                             11/10/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429070         25028750 2026    5   INV P            2,135.00      45982 INSV0778619                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429069         25028750 2026    5   INV P            1,680.00      45982 INSV0778620                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429067         25028750 2026    5   INV P              840.00      45982 INSV0778621                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429066         25028750 2026    5   INV P              560.00      45982 INSV0778622                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429063         25028750 2026    5   INV P            1,960.00       45982 INSV0778624                                            11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429062         25028750 2026    5   INV P              630.00       45982 INSV0778627                                            11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429059         25028750 2026    5   INV P            1,120.00       45982 INSV0778628                                            11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429058         25028750 2026    5   INV P              840.00      45982 INSV0778629                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429057         25028750 2026    5   INV P              840.00      45982 INSV0778630                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429056         25028750 2026    5   INV P              840.00      45982 INSV0778631                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429054         25028750 2026    5   INV P              420.00      45982 INSV0778632                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429071         25028750 2026    5   INV P              840.00      45982 INSV0778634                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429052         25028750 2026    5   INV P              840.00      45982 INSV0778635                                             11/13/2025
   2851 YANCEY BROS CO         100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     429065         25028750 2026    5   INV P              840.00       45982 NSV0778623                                             11/13/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403562         25014325 2026    1   INV P          140,799.00       45868 U2152801           School Bus Purchase                  6/30/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403556         25014325 2026    1   INV P          140,799.00       45868 U2152901           School Bus Purchase                  6/30/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403555         25014325 2026    1   INV P          140,799.00       45868 U2153001           School Bus Purchase                 6/30/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403557         25014325 2026    1   INV P          140,799.00       45868 U2153101           School Bus Purchase                 6/30/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403559         25014325 2026    1   INV P          140,799.00      45868 U2153201            School Bus Purchase                 6/30/2025
   2566 YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES           402446         25014325 2026    1   INV P          140,799.00       45866 U2155201                                                7/11/2025
   2566 YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES           402442         25014325 2026    1   INV P          140,799.00       45866 U2155301                                                7/11/2025
   2566 YANCEY BUS SALES AND   120.2700.573200.00831.7100.2412.8012.040.0000   PURCHASE/LEASE ‐ BUSES           402447         25014325 2026    1   INV P          140,799.00       45866 U2155601                                                7/11/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403551         25014325 2026    1   INV P          140,799.00       45868 U2154901           School Bus Purchase                  7/11/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403552         25014325 2026    1   INV P          140,799.00       45868 U2155101           School Bus Purchase                  7/11/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403549         25014325 2026    1   INV P          140,799.00       45868 U2155701           School Bus Purchase                  7/11/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           403550         25014325 2026    1   INV P          140,799.00       45868 U2155801           School Bus Purchase                  7/11/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           404045         25014325 2026    1   INV P          140,799.00       45870 U2157401           School Bus Purchase                 7/18/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           404047         25014325 2026    1   INV P          140,799.00       45870 U2157501           School Bus Purchase                 7/18/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           404049         25014325 2026    1   INV P          140,799.00      45870 U2157601            School Bus Purchase                 7/18/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           404051         25014325 2026    1   INV P          140,799.00       45870 U2157901           School Bus Purchase                  7/18/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           404053         25014325 2026    1   INV P          140,799.00       45870 U2158001           School Bus Purchase                  7/18/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           404056         25014325 2026    1   INV P          140,799.00       45870 U2158101           School Bus Purchase                  7/18/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           425595         25014325 2026    5   INV P          140,799.00       45968 GBMI21582010       School Bus Purchase                 7/18/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           425593         25014325 2026    5   INV P          140,799.00       45968 GBMI21613010       School Bus Purchase                 7/28/2025
   2566 YANCEY BUS SALES AND   306.2700.573200.80136.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES           428851         25014325 2026    5   INV P          140,799.00       45985 GBMI21614010       School Bus Purchase                 7/28/2025
   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
  88888 Yazmin Bailey          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    403407             0    2026    1   INV P              225.00      45863 Refund072425                                            7/24/2025
  17920 YBK CONNECTION, LLC.   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    402914         26000127 2026    1   INV P            5,400.00      45861 YBK2026                                                 7/15/2025
  18731 YBP TRAVEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               420074         26007131 2026    4   INV P            1,459.09       45939 0001                                                    10/9/2025
   2034 YEJIDE OGUTUGA         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               405106         26001404 2026    2   INV P              323.81       45870 0005                                                     8/1/2025
  12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    412964         26004045 2026    3   INV P              100.00       45911 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       45917 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       45924 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       45932 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       45932 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       45960 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      45960 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      45960 315888122                                               10/30/2025
  12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    424900         26009131 2026    5   INV P            1,540.00       45964 November 5th                                           11/3/2025
  12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    425357         26009269 2026    5   INV P            1,490.00       45965 318961156                                              10/30/2025
  12737 YELLOW RIVER WILDLIF   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               426167         26009888 2026    5   INV P              100.00       45968 307228288                                              10/24/2025
                                                                                                                                       Page 387 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
  12737 YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426800         26010043 2026    5   INV P               96.10       45973 3158881‐22                       11/12/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     400679         25031497 2026    1   INV P          222,599.97       45848 150512                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     400680         25031497 2026    1   INV P            3,898.02       45848 937286                           6/19/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     400668         25031497 2026    1   INV P            1,000.00       45848 940606                           6/30/2025
    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       45877 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45929 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       45944 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       45944 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       45944 994961                           9/12/2025
    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       45944 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       45944 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       45944 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       45944 994965                           9/12/2025
                                                                                                                                         Page 388 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    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       45944 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       45944 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       45944 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       45944 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       45947 23015‐09‐2025A                   9/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427629         26001754 2026    5   INV P            1,270.83       45975 901040                           4/30/2014
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426850         26001754 2026    5   INV P            1,270.84       45975 817475                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426852         26001754 2026    5   INV P            1,270.84       45975 817476                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426855         26001754 2026    5   INV P            1,270.84       45975 817477                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426858         26001754 2026    5   INV P            1,270.84       45975 817478                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426860         26001754 2026    5   INV P            1,270.84       45975 817479                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426861         26001754 2026    5   INV P            1,270.84       45975 817480                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426862         26001754 2026    5   INV P            1,270.84       45975 817481                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426865         26001754 2026    5   INV P            1,270.84       45975 817482                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426866         26001754 2026    5   INV P            1,270.84       45975 817483                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426870         26001754 2026    5   INV P            1,270.84       45975 817484                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426873         26001754 2026    5   INV P            1,270.84       45975 817485                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426874         26001754 2026    5   INV P            1,270.84       45975 817486                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426877         26001754 2026    5   INV P            1,270.84       45975 817487                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426879         26001754 2026    5   INV P            1,270.84       45975 817488                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426881         26001754 2026    5   INV P            1,270.84       45975 817489                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426882         26001754 2026    5   INV P            1,270.84       45975 817490                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426883         26001754 2026    5   INV P            1,270.84       45975 817491                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426884         26001754 2026    5   INV P            1,270.84       45975 817492                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426886         26001754 2026    5   INV P            1,270.84       45975 817493                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426887         26001754 2026    5   INV P            1,270.84       45975 817494                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426888         26001754 2026    5   INV P            1,270.84       45975 817495                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426889         26001754 2026    5   INV P            1,270.84       45975 817496                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426891         26001754 2026    5   INV P            1,270.84       45975 817497                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426893         26001754 2026    5   INV P            1,270.84       45975 817498                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426895         26001754 2026    5   INV P            1,270.84       45975 817499                           11/30/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427339         26001754 2026    5   INV P            1,270.83       45975 834442                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427342         26001754 2026    5   INV P            1,270.83       45975 834443                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427343         26001754 2026    5   INV P            1,270.83       45975 834444                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427344         26001754 2026    5   INV P            1,270.83       45975 834445                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427349         26001754 2026    5   INV P            1,270.83       45975 834446                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427368         26001754 2026    5   INV P            1,270.83       45975 834447                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427373         26001754 2026    5   INV P            1,270.83       45975 834448                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427380         26001754 2026    5   INV P            1,270.83       45975 834449                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427385         26001754 2026    5   INV P            1,270.83       45975 834450                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427407         26001754 2026    5   INV P            1,270.83       45975 834451                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427505         26001754 2026    5   INV P            1,270.83       45975 834452                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427529         26001754 2026    5   INV P            1,270.83       45975 834453                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427532         26001754 2026    5   INV P            1,270.83       45975 834454                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427542         26001754 2026    5   INV P            1,270.83       45975 834455                           12/31/2024
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426939         26001754 2026    5   INV P            1,270.83       45975 872830                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426941         26001754 2026    5   INV P            1,270.83       45975 872831                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426943         26001754 2026    5   INV P            1,270.83       45975 872832                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426944         26001754 2026    5   INV P            1,270.83       45975 872833                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427035         26001754 2026    5   INV P            1,270.83       45975 872834                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427138         26001754 2026    5   INV P            1,270.83       45975 872835                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427143         26001754 2026    5   INV P            1,270.83       45975 872836                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     426946         26001754 2026    5   INV P            1,270.83       45975 872837                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427009         26001754 2026    5   INV P            1,270.83       45975 872838                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427141         26001754 2026    5   INV P            1,270.83       45975 872839                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427144         26001754 2026    5   INV P            1,270.83       45975 872840                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427148         26001754 2026    5   INV P            1,270.83       45975 872841                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427152         26001754 2026    5   INV P            1,270.83       45975 872842                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427153         26001754 2026    5   INV P            1,270.83       45975 872843                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427154         26001754 2026    5   INV P            1,270.83       45975 872844                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427155         26001754 2026    5   INV P            1,270.83       45975 872845                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427156         26001754 2026    5   INV P            1,270.83       45975 872846                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427157         26001754 2026    5   INV P            1,270.83       45975 872847                           2/28/2025
                                                                                                                                         Page 389 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427160         26001754 2026    5   INV P           1,270.83       45975 872848                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427163         26001754 2026    5   INV P           1,270.83       45975 872849                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427164         26001754 2026    5   INV P           1,270.83       45975 872850                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427167         26001754 2026    5   INV P           1,270.83       45975 872851                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427170         26001754 2026    5   INV P           1,270.83       45975 872852                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427171         26001754 2026    5   INV P           1,270.83       45975 872853                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427175         26001754 2026    5   INV P           1,270.83       45975 872854                           2/28/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427205         26001754 2026    5   INV P           1,270.84       45975 890844                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427209         26001754 2026    5   INV P           1,270.84       45975 890845                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427211         26001754 2026    5   INV P           1,270.84       45975 890846                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427214         26001754 2026    5   INV P           1,270.84       45975 890847                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427216         26001754 2026    5   INV P           1,270.84       45975 890848                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427221         26001754 2026    5   INV P           1,270.84       45975 890849                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427224         26001754 2026    5   INV P           1,270.84       45975 890850                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427225         26001754 2026    5   INV P           1,270.84       45975 890851                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427226         26001754 2026    5   INV P           1,270.84       45975 890852                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427227         26001754 2026    5   INV P           1,270.84       45975 890853                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427230         26001754 2026    5   INV P           1,270.84       45975 890854                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427234         26001754 2026    5   INV P           1,270.84       45975 890855                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427239         26001754 2026    5   INV P           1,270.84       45975 890856                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427240         26001754 2026    5   INV P           1,270.84       45975 890857                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427243         26001754 2026    5   INV P           1,270.84       45975 890858                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427244         26001754 2026    5   INV P           1,270.84       45975 890859                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427249         26001754 2026    5   INV P           1,270.84       45975 890860                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427248         26001754 2026    5   INV P           1,270.84       45975 890861                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427251         26001754 2026    5   INV P           1,270.84       45975 890862                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427252         26001754 2026    5   INV P           1,270.84       45975 890863                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427255         26001754 2026    5   INV P           1,270.84       45975 890864                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427259         26001754 2026    5   INV P           1,270.84       45975 890865                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427262         26001754 2026    5   INV P           1,270.84       45975 890866                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427263         26001754 2026    5   INV P           1,270.84       45975 890867                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427268         26001754 2026    5   INV P           1,270.84       45975 890868                           3/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427888         26001754 2026    5   INV P           1,270.83       45975 834456                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427889         26001754 2026    5   INV P           1,270.83       45975 834457                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427890         26001754 2026    5   INV P           1,270.83       45975 834458                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427891         26001754 2026    5   INV P           1,270.83       45975 834459                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427893         26001754 2026    5   INV P           1,270.83       45975 834460                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427894         26001754 2026    5   INV P           1,270.83       45975 834461                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427896         26001754 2026    5   INV P           1,270.83       45975 834462                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427897         26001754 2026    5   INV P           1,270.83       45975 834463                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427898         26001754 2026    5   INV P           1,270.83       45975 834464                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427899         26001754 2026    5   INV P           1,270.83       45975 834465                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427901         26001754 2026    5   INV P           1,270.83       45975 834466                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427584         26001754 2026    5   INV P           1,270.83       45975 901031                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427590         26001754 2026    5   INV P           1,270.83       45975 901033                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427596         26001754 2026    5   INV P           1,270.83       45975 901034                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427608         26001754 2026    5   INV P           1,270.83       45975 901035                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427613         26001754 2026    5   INV P           1,270.83       45975 901036                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427614         26001754 2026    5   INV P           1,270.83       45975 901037                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427623         26001754 2026    5   INV P           1,270.83       45975 901039                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427631         26001754 2026    5   INV P           1,270.83       45975 901041                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427634         26001754 2026    5   INV P           1,270.83       45975 901042                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427637         26001754 2026    5   INV P           1,270.83       45975 901043                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427639         26001754 2026    5   INV P           1,270.83       45975 901044                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427642         26001754 2026    5   INV P           1,270.83       45975 901045                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427653         26001754 2026    5   INV P           1,270.83       45975 901046                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427663         26001754 2026    5   INV P           1,270.83       45975 901047                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427664         26001754 2026    5   INV P           1,270.83       45975 901048                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427665         26001754 2026    5   INV P           1,270.83       45975 901049                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427667         26001754 2026    5   INV P           1,270.83       45975 901050                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427696         26001754 2026    5   INV P           1,270.83       45975 901051                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427698         26001754 2026    5   INV P           1,270.83       45975 901052                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427881         26001754 2026    5   INV P           1,270.83       45975 901053                           4/30/2025
                                                                                                                                         Page 390 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427882         26001754 2026    5   INV P           1,270.83       45975 901054                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427884         26001754 2026    5   INV P           1,270.83       45975 901055                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427620         26001754 2026    5   INV P           1,270.83       45975 901083                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427885         26001754 2026    5   INV P           1,270.83       45975 901125                           4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427586         26001754 2026    5   INV P           1,270.83       45975 90132                            4/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427276         26001754 2026    5   INV P           1,270.84       45975 921450                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427277         26001754 2026    5   INV P           1,270.84       45975 921451                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427279         26001754 2026    5   INV P           1,270.84       45975 921452                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427280         26001754 2026    5   INV P           1,270.84       45975 921453                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427304         26001754 2026    5   INV P           1,270.84       45975 921454                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427307         26001754 2026    5   INV P           1,270.84       45975 921456                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427310         26001754 2026    5   INV P           1,270.84       45975 921457                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427311         26001754 2026    5   INV P           1,270.84       45975 921458                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427313         26001754 2026    5   INV P           1,270.84       45975 921459                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427314         26001754 2026    5   INV P           1,270.84       45975 921460                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427316         26001754 2026    5   INV P           1,270.84       45975 921461                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427317         26001754 2026    5   INV P           1,270.84       45975 921462                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427319         26001754 2026    5   INV P           1,270.84       45975 921463                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427325         26001754 2026    5   INV P           1,270.84       45975 921464                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427328         26001754 2026    5   INV P           1,270.84       45975 921465                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427331         26001754 2026    5   INV P           1,270.84       45975 921466                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427333         26001754 2026    5   INV P           1,270.84       45975 921467                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427335         26001754 2026    5   INV P           1,270.84       45975 921468                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427355         26001754 2026    5   INV P           1,270.84       45975 921469                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427350         26001754 2026    5   INV P           1,270.84       45975 921470                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427400         26001754 2026    5   INV P           1,270.84       45975 921471                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427456         26001754 2026    5   INV P           1,270.84       45975 921472                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427490         26001754 2026    5   INV P           1,270.84       45975 921473                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427458         26001754 2026    5   INV P           1,270.84       45975 921474                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427579         26001754 2026    5   INV P           1,000.00       45975 923679                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427493         26001754 2026    5   INV P             140.00       45975 932135                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427494         26001754 2026    5   INV P             140.00       45975 932136                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427474         26001754 2026    5   INV P              70.00       45975 932137                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427477         26001754 2026    5   INV P              70.00       45975 932138                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427495         26001754 2026    5   INV P             140.00       45975 932139                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427498         26001754 2026    5   INV P             140.00       45975 932140                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427500         26001754 2026    5   INV P              70.00       45975 932141                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427502         26001754 2026    5   INV P              70.00       45975 932142                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427513         26001754 2026    5   INV P             105.00      45975 932143                            5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427518         26001754 2026    5   INV P              35.00      45975 932144                            5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427524         26001754 2026    5   INV P              35.00       45975 932145                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427527         26001754 2026    5   INV P              35.00       45975 932146                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427535         26001754 2026    5   INV P             105.00       45975 932147                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427539         26001754 2026    5   INV P              35.00       45975 932148                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427560         26001754 2026    5   INV P              35.00       45975 932149                           5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427563         26001754 2026    5   INV P              35.00      45975 932150                            5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427568         26001754 2026    5   INV P             105.00      45975 932151                            5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427572         26001754 2026    5   INV P             105.00      45975 932152                            5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427576         26001754 2026    5   INV P              35.00      45975 932153                            5/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427183         26001754 2026    5   INV P           1,270.83       45975 940152                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427186         26001754 2026    5   INV P           1,270.83       45975 940153                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427191         26001754 2026    5   INV P           1,270.83       45975 940154                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427195         26001754 2026    5   INV P           1,270.83       45975 940155                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427199         26001754 2026    5   INV P           1,270.83       45975 940156                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427439         26001754 2026    5   INV P           1,270.83       45975 940157                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427442         26001754 2026    5   INV P           1,270.83       45975 940158                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427444         26001754 2026    5   INV P           1,270.83       45975 940159                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427446         26001754 2026    5   INV P           1,270.83       45975 940160                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427447         26001754 2026    5   INV P           1,270.83       45975 940161                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427450         26001754 2026    5   INV P           1,270.83       45975 940162                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427451         26001754 2026    5   INV P           1,270.83       45975 940163                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427454         26001754 2026    5   INV P           1,270.83       45975 940164                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427455         26001754 2026    5   INV P           1,270.83       45975 940165                           6/30/2025
                                                                                                                                         Page 391 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK DATE           INVOICE   FULL DESC   INVOICE DATE
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428175         26001754 2026    5   INV P            1,270.83       45981 940166                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428177         26001754 2026    5   INV P            1,270.83       45981 940167                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428179         26001754 2026    5   INV P            1,270.83       45981 940168                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428180         26001754 2026    5   INV P            1,270.83       45981 940169                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428181         26001754 2026    5   INV P            1,270.83       45981 940170                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428182         26001754 2026    5   INV P            1,270.83       45981 940171                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428183         26001754 2026    5   INV P            1,270.83       45981 940172                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428185         26001754 2026    5   INV P            1,270.83       45981 940173                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428187         26001754 2026    5   INV P            1,270.83       45981 940174                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428189         26001754 2026    5   INV P            1,270.83       45981 940175                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428190         26001754 2026    5   INV P            1,270.83       45981 940176                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428191         26001754 2026    5   INV P              140.00       45981 952227                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428192         26001754 2026    5   INV P              105.00       45981 952228                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428194         26001754 2026    5   INV P               35.00       45981 952229                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428195         26001754 2026    5   INV P               35.00       45981 952230                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428197         26001754 2026    5   INV P              175.00       45981 952231                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428198         26001754 2026    5   INV P               70.00       45981 952232                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428199         26001754 2026    5   INV P              105.00       45981 952233                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428200         26001754 2026    5   INV P               70.00       45981 952234                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428202         26001754 2026    5   INV P              140.00       45981 952235                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428204         26001754 2026    5   INV P              105.00       45981 952236                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428206         26001754 2026    5   INV P              105.00       45981 952237                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428209         26001754 2026    5   INV P              105.00       45981 952238                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428211         26001754 2026    5   INV P              105.00       45981 952239                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428213         26001754 2026    5   INV P              140.00       45981 952240                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428214         26001754 2026    5   INV P              105.00       45981 952241                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428216         26001754 2026    5   INV P              140.00       45981 952242                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428218         26001754 2026    5   INV P              140.00       45981 952243                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428220         26001754 2026    5   INV P              140.00       45981 952244                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428222         26001754 2026    5   INV P               35.00       45981 952245                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428224         26001754 2026    5   INV P               70.00       45981 952246                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428226         26001754 2026    5   INV P              140.00       45981 952247                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428227         26001754 2026    5   INV P              140.00       45981 952248                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428229         26001754 2026    5   INV P               35.00       45981 952249                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428232         26001754 2026    5   INV P               35.00       45981 952250                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428233         26001754 2026    5   INV P              105.00       45981 952251                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428235         26001754 2026    5   INV P               35.00       45981 952252                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428237         26001754 2026    5   INV P               35.00       45981 952253                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428238         26001754 2026    5   INV P               35.00      45981 952254                            6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428239         26001754 2026    5   INV P               70.00      45981 952255                            6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428240         26001754 2026    5   INV P               35.00       45981 952256                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428242         26001754 2026    5   INV P               70.00       45981 952257                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428243         26001754 2026    5   INV P              105.00       45981 952258                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428244         26001754 2026    5   INV P              105.00       45981 952259                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428247         26001754 2026    5   INV P              105.00       45981 952260                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428249         26001754 2026    5   INV P               35.00       45981 952261                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428251         26001754 2026    5   INV P              105.00       45981 952262                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428252         26001754 2026    5   INV P              105.00       45981 952263                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428253         26001754 2026    5   INV P               70.00       45981 952264                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428254         26001754 2026    5   INV P              105.00      45981 952265                            6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428255         26001754 2026    5   INV P               70.00       45981 952266                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428256         26001754 2026    5   INV P               35.00       45981 952267                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428257         26001754 2026    5   INV P              140.00       45981 952268                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428259         26001754 2026    5   INV P               70.00       45981 952269                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     428261         26001754 2026    5   INV P               70.00       45981 952270                           6/30/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     427306         26001754 2026    5   INV P            1,270.84       45975 921455                           8/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     425625         26001754 2026    5   INV P          222,599.98       45967 23015‐10‐2025A                   10/31/2025
    534 YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC     425624         26001754 2026    5   INV P           31,770.75       45967 23015‐10‐2025B                   10/31/2025
  18020 YOUNG FOOD ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 405678         26001190 2026    2   INV P              800.00       45873 363                              7/28/2025
   4906 YOUTHLIGHT INC         100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                           422257         26007495 2026    4   INV P              760.87       45957 INV‐100750                       10/16/2025
   9999 Yuena Perez            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          410255             0    2026    3   INV P               14.55       45912 SRR‐9259343                      8/25/2025
   9999 Yvanca Jackson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES          412961             0    2026    4   INV P               47.90       45933 SRR‐9084223                      9/11/2025
  17044 YVETTE BUOY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 414505         26004549 2026    3   INV P               59.28       45915 91225                            9/11/2025
                                                                                                                                         Page 392 of 447
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2026 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 11/30/2025)
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER    PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK DATE           INVOICE                                FULL DESC               INVOICE DATE
  17044 YVETTE BUOY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425270         26008920 2026    5   INV P              82.03       45964 102925                                                                    10/29/2025
  18504 YVETTE JOHNSON         581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                           406620             0    2026    2   INV P             310.88      45877 080725                                                                      7/28/2025
   8792 YVETTE WHITE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 429787         26011028 2026    5   INV P             178.31       45982 YW1                                                                       11/17/2025
    496 ZAB, LLC               560.2300.553000.17821.7481.1540.8010.094.2026   COMMUNICATION                      410956         26002466 2026    2   INV P             610.00       45898 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       45898 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       45891 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       45912 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       45930 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       45940 6046                                                                       9/30/2025
    496 ZAB, LLC               100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES       427176         26002615 2026    5   INV P           9,174.48       45975 6047                                                                      10/31/2025
    496 ZAB, LLC               100.2100.530000.00011.7380.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES       424925         26006651 2026    5   INV P           3,949.58       45967 17329                                                                      11/1/2025
  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       45911 875                                                                         9/8/2025
   6417 ZACHARY KIETH NEALY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      413594         26003772 2026    3   INV P             125.00      45912 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      45945 37732                                                                      10/5/2025
  10527 ZANER‐BLOSER, INC.     402.1000.561000.40024.1860.1750.0107.030.2025   SUPPLIES                           408616         25031555 2026    2   INV P           1,871.43       45891 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       45898 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       45905 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       45912 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       45912 INVZB91866                                                                  9/9/2025
  10527 ZANER‐BLOSER, INC.     402.1000.561000.03124.2180.1770.4058.030.2026   SUPPLIES                           427399         26007676 2026    5   INV P          11,027.30       45981 INVZB95805                                                                11/12/2025
  88888 Zara Pearson           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 426041             0    2026    5   INV P             165.00       45968 1276528                                                                    10/6/2025
  16214 ZATA'S CREATIONS       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES           405063         26001384 2026    1   INV P           1,560.00       45870 900                                                                         8/1/2025
  16214 ZATA'S CREATIONS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 415721         26004991 2026    3   INV P           1,150.00       45919 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       45940 600SMHS                                                                   10/10/2025
  16214 ZATA'S CREATIONS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      426497         26010062 2026    5   INV P             276.00       45972 1172025                                                                   11/7/2025
   2539 ZAYO GROUP LLC         100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                      400351         25024261 2026    1   INV P          25,777.09       45848 2025070014977                                                               7/1/2025
   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       45884 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       45884 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       45947 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       45947 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       45947 2025100003491‐2                                                           10/1/2025
  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       45919 80189                                                                     8/21/2025
  18318 ZLABS INC.             100.2100.530010.63711.7040.9990.8010.090.0000   PURCHASED SERVICES‐OTHER FEES      414106         26004133 2026    3   INV P           4,450.00      45919 80993                                                                      8/10/2025
  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      45951 63007                                                                      10/21/2025
  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      45940 INV‐87969                                                                  10/1/2025
  11750 ZOO ATLANTA            414.2213.530000.37821.7590.1784.8010.030.2025   PURCHASED PROF/TECH SERVICES       402485         25030836 2026    1   INV P           4,500.00       45866 25030836                                                                   7/17/2025
  11750 ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 416072         26005289 2026    3   INV P           1,019.32       45922 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       45924 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       45924 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       45924 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       45926 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       45954 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      45960 14318111                                                                   10/30/2025
  11750 ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 427646         26009581 2026    5   INV P           1,678.88       45974 14344763                                                                  11/13/2025
  11750 ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 425999         26009870 2026    5   INV P              20.00      45968 14318111‐1                                                                 11/7/2025
  11750 ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                 428813         26010712 2026    5   INV P           2,533.31      45980 14140850                                                                     9/2/2025
   9999 ZORO TOOLS INC         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1      431384             0    2026    5   INV P              48.39             431384                                                                    11/27/2025
  88888 ZULEIKHA MUSA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                      422422             0    2026    4   INV P              45.00      45953 DUEREFUND1021                                                              10/21/2025




                                                                                                                                         Page 393 of 447
     INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
GA DEPT OF COMMUNITY             88,310,859.00         4
TEACHERS RETIREMENT              79,072,276.21         5
U S DEPARTMENT OF TR             39,879,021.21        19
GILBANE BUILDING COM             18,750,038.65         4
WINTER CONSTRUCT                 18,532,335.67         9
EVERGREEN CONSTRUCTI             15,922,189.43        22
BALFOUR BEATTY CONST             14,697,303.55         9
GEORGIA DEPARTMENT O             12,473,340.74        87
AJAX BUILDING COMPAN             12,183,129.69        12
VIRTUCOM, INC.                   11,435,635.80       212
GORDON FOOD SER CEN               9,343,121.91        71
GEORGIA POWER COMPAN              8,487,915.87         4
DOAS                              7,812,440.68        20
CDWG                              6,221,182.35       232
DOCUFREE                          5,409,330.56       167
VOYA                              5,176,244.39         9
AMERICAN FACILITY SE              4,876,337.10        66
FIDELITY MANAGEMENT               4,830,395.47        10
GOODWYN MILLS CAWOOD              4,505,872.77        21
INTEGRATED COMMUNICA              4,484,005.46        94
EPIC INSURANCE BROKE              3,861,588.84         8
NAPA AUTO PARTS                   3,625,804.91        26
SOUTHEASTERN PAPER G              3,404,809.22       126
GRAINGER                          3,360,628.10        45
CONSTRUCTION WORKS I              3,292,252.60        18
CONVERGINT TECHNOLOG              3,178,490.18       207
YANCEY BUS SALES AND              2,956,779.00        21
STRATIX CORPORATION               2,950,022.09         3
95 PERCENT GROUP LLC              2,865,532.60         8
SRS, INC.                         2,848,945.14        12
F H PASCHEN S.N.                  2,818,082.87        20
VALIC C/O CHASE BANK              2,775,767.86         9
K E G PLUMBING & MEC              2,761,407.24        94
SID'S PLUMBING                    2,668,550.00        32
CENTENNIAL CONTRACTO              2,553,172.93         9
DEKALB COUNTY SCHOOL              2,396,194.50       424
JAMES RIVER SOLUTION              2,373,435.71         5
NWEA                              2,041,294.00         4
WWW.REVENUEE-DEKALBC              2,020,531.04         8
SUNBELT RENTALS INC               2,006,357.54        14
HOAR PROGRAM MANAGEM              1,900,247.00         4
THE BECK GROUP                    1,777,566.88         4
ALLIANCE TECHNOLOGY               1,586,832.55         1
YELLOWSTONE LANDSCAP              1,518,358.06       309
CAPITAL CITY ELECTRI              1,487,141.11        40
BORDEN DAIRY COMPANY              1,458,410.79        28
CORGAN                            1,452,073.46        12
OFFICE DEPOT BUSINES              1,451,538.96      1993
SSOE INC                          1,365,778.04        15
ROYAL PRODUCE                     1,299,888.52        21
NISEWONGER AUDIO VIS              1,250,280.43        60
CENTEGIX                          1,188,230.00        17
STAPLES BUSINESS ADV              1,065,727.45       896
WADE FORD                         1,045,958.00        16
BLUEALLY TECHNOLOGY               1,029,980.00         8
STEP CG, LLC                      1,024,647.36         2
BUILDING MAINTENANCE                973,397.84        38
                   Page 394 of 447
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
TYSON PREPARED FOODS                  965,920.30         17
BROWN AND ROOT INDUS                  942,241.21         29
DAF CONCRETE, INC.                    935,890.25         18
A&D PAINTING INC                      925,908.00         28
COMPUTER AID, INC.                    922,559.17          7
LEXMARK INTERNATIONA                  915,545.39          7
RENAISSANCE LEARNING                  880,615.20         26
TRIBOND, LLC                          850,689.34         50
INFINITE CAMPUS INC                   816,265.40          3
INSTRUCTURE INC                       815,250.00          2
CURRICULUM ASSOCIATE                  758,733.01         19
MASS MUTUAL ANNUITY                   749,276.14          9
STEPPING STONES                       723,251.90         21
CYDERES GROUP LLC                     708,984.00          1
GOALBOOK                              682,762.50          1
IMAGINE LEARNING LLC                  643,728.44         11
CONTROL CONCEPTS LLC                  631,879.44         25
HALL BOOTH SMITH, PC                  617,626.72          4
MAXAIR MECHANICS INC                  608,603.73         39
DAIKIN APPLIED AMERI                  582,900.00          4
AMIRA LEARNING, INC                   582,362.00          5
SUPPLEMENTAL HEALTH                   571,870.34         13
KLEANPRO FACILITY SE                  569,716.01         11
MECHANICAL SERVICES,                  556,574.45         66
NORTHSIDE HOSPITAL                    552,255.00          5
K-12 SOLUTIONS GROUP                  543,956.46         11
KIDD & ASSOCIATES FL                  540,765.59         27
KING MANUFACTURING P                  513,299.54          6
ELITE PLUMBER                         511,600.00          6
FERRELLGAS LP                         500,692.74         59
SCANA ENERGY                          500,238.21          4
TRANE US INC.                         497,536.30         40
KAHUA, INC.                           486,700.00          5
GEORGIA ASSOC OF EDU                  484,456.83          9
LAKESHORE LEARNING M                  473,391.59        605
UNUM LIFE INSURANCE                   472,073.60          4
POWER SCHOOL GROUP,                   465,226.57          2
DEKALB CNTY PUBLIC W                  464,028.99          8
GOLD CREEK FOODS                      461,843.84          9
GALLOPADE INTERNATIO                  442,006.99          3
ICS INC                               427,600.15         14
HARDY CHEVROLET BUIC                  426,218.00          8
VIVACITY TECH PBC                     412,300.00          1
RIVERSIDE INSIGHT                     410,904.32          4
BLOOMBOARD                            409,786.00          1
BLUE MANTIS INC                       401,861.44          9
KONE INC                              401,196.22         80
STANDGUARD AQUATICS                   384,395.00         10
CINTAS #201 DECATUR                   379,869.62        106
CGLS ARCHITECTS INC                   369,646.84         99
POWERSCHOOL GROUP                     351,386.62          2
BRPH ARCHITECTS-ENGI                  341,466.00          1
TOTAL OUTDOORS LLC                    340,285.00         26
DEW EL CORPORATION                    339,331.51          2
PERIMETER OFFICE PRO                  334,362.26        271
DONALD CAMP INC                       331,380.75         43

                   Page 395 of 447
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
COMMUNITIES IN SCHOO                  325,000.00          1
RAYMOND ENGINEERING-                  323,692.99          8
AT&T PHONE SVS.                       316,536.26         23
AUTACO DEVELOPMENT L                  309,521.17         37
ARS MECHANICAL, LLC                   308,624.59         41
EDMENTUM, INC.                        303,381.77          2
RIDDELL ALL AMERICAN                  301,789.18         43
SOUTHERN BEHAVIORAL                   301,560.00          6
IXL LEARNING, INC.                    300,622.75         25
MUSIC AND ARTS                        298,531.28        203
MAGISTRATE COURT OF                   296,226.12        663
PEDIATRIC DEVELOPMEN                  295,734.42          3
LEARNING LABS INC                     284,846.89         27
CASEY TREE EXPERTS I                  284,210.00         26
ZAYO GROUP LLC                        280,524.16          6
COMMITTEE FOR CHILDR                  275,372.00          1
SCHOOL SPECIALTY,LLC                  262,064.34        185
SOLIANT HEALTH, LLC                   261,006.84          7
HVAC ALLIES LLC                       259,151.63         66
BIMBO BAKERIES USA,                   252,989.42         25
PRINCETON REVIEW                      252,000.00          1
BIG BROTHERS BIG SIS                  249,995.00          1
ACCELERATION ACADEMI                  249,513.03          4
ORKIN LLC                             247,156.55          9
MANLEY SPANGLER SMIT                  246,000.00          5
GA CHILD SUPPORT ENF                  245,730.29        947
FRUHAUF UNIFORMS, IN                  244,188.90          3
DATE-DEKALB AGRICULT                  235,938.63         15
ATLANTA CARGO TRANSP                  235,477.84         36
STUDIES WEEKLY, INC.                  234,673.73          1
AMN ALLIED SERVICES,                  230,902.50         23
D & R CONSTRUCTION &                  230,600.00          3
ERNIE MORRIS ENTERPR                  228,436.06         21
TYLER TECHNOLOGIES,                   221,278.37         36
BSN SPORTS LLC                        209,676.74         84
DCSD TRANSPORTATION                   209,066.07        858
LEXIA LEARNING SYSTE                  205,440.00          3
KENNESAW STATE UNIVE                  203,567.31         11
LOOMIS                                203,030.35          5
EDYNAMIC LP                           192,500.00          1
MOBILE MODULAR MANAG                  191,571.60          6
COOPER CARRY INCORPO                  190,173.31          3
DEKALB PREPARATORY A                  187,195.20         14
DON LEE FARMS                         185,304.50          3
SAMS CLUB                             183,759.45        622
RMC RESEARCH CORPORA                  183,136.96          4
HELLO WORLD CS                        181,375.00          2
COAST TO COAST TOURS                  173,009.50         14
IN CLASS TODAY INC                    169,233.00          1
COLLEGE BOARD PUBLIC                  166,321.79         12
METRO RESA                            166,302.76         32
YANCEY BROS CO                        163,110.27         48
BOULEVARD COLD STORA                  163,011.59         22
APPLE COMPUTER                        162,642.90         46
AMERICAN MEDICAL RES                  160,173.75         18
INTERNATIONAL COMMUN                  156,261.47         11

                   Page 396 of 447
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
DeKalb PATH Academy                   154,412.06         16
SMITH MECHANICAL HEA                  153,494.70         16
PROGRESS LEARNING                     153,461.27         23
ODP BUS SOL LLC 101                   153,349.85        441
CLIFF'S FIRE EXTINGU                  148,461.61          4
GAME DAY FLOORS                       147,337.74         25
GALLUP INC                            142,524.50          2
SENSEABILITIES, INC.                  140,410.89          9
IDEAS PAINTING LLC                    139,550.00          3
GA TRUCK AND TRAILER                  138,701.70         26
PIZAZZZ PROMOTIONS,                   133,586.00          6
VARITRONICS, LLC                      130,764.66         40
NANCY J WHALEY CHAPT                  127,538.50        257
SUPERIOR COURT SYSTE                  126,886.00          8
THOMAS KENNEDY SAMPS                  125,000.00          1
US GAMES                              124,948.73         46
BRENTWOOD SERVICES                    123,630.73          1
TEACH FOR AMERICA, I                  114,000.00          1
FOLLETT CONTENT SOLU                  112,180.08        112
WATERFORD RESEARCH I                  112,000.00          2
K EDWARD SAFIR                        111,153.50        218
ASSOCIATED FUEL SYST                  110,913.66         23
BATTERIES PLUS BULBS                  110,899.52         83
JTM FOOD GROUP                        110,464.00          4
GHR EDUCATION                         110,303.75         18
ACADEMIC STAFFING IN                  109,443.15          8
CBR THERAPY CONSULTA                  109,345.00          4
Tapestry Public Char                  109,150.90         14
BEYOND PLAY ATL                       109,062.50          6
GEORGIA BUREAU OF IN                  108,362.00          4
5 SEASONS MECHANICAL                  108,270.36         10
GARTNER INC                           108,024.99          1
ZLABS INC.                            104,445.00          2
LEADERSHIP PREPARATO                  104,105.94          6
ZAB, LLC                              102,305.03          8
LAND O'LAKES                          101,936.85          7
CHRISTINE VALLIE JAC                  100,000.00          1
EMS LINQ INC                           99,704.62          1
21STCENTED                             98,500.00          1
GEORGIA FEDERATION O                   98,283.50          9
HATTON CONTRACTOR SE                   98,179.10          5
INTERVENTION SUPPORT                   98,000.00          2
STANBURY UNIFORMS IN                   97,720.50          1
VASCO ELECTRONICS LL                   96,576.00         10
EDMAT COMPANY                          95,470.45          6
FROG STREET PRESS                      93,927.16          3
AXON ENTERPRISE, INC                   93,501.10          2
ROBERT HALF                            93,024.63         58
ID3 GROUP LLC                          91,806.00          2
ROSETTA STONE LTD                      90,000.00          1
APPLIED PEDIATRICS,                    89,530.25          5
SANITECH SYSTEMS, IN                   89,508.00          4
SAMSON TOURS, INC.                     89,379.99         30
CRA THERAPY                            88,460.57          4
22ND CENTURY TECHNOL                   88,447.00          8
RICHMOND TREE EXPERT                   87,025.00          8

                   Page 397 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
PAGE                                  86,886.89         11
FIND YOUR GRIND                       86,500.00          1
MATTHEW KLEINER                       86,256.00          1
STATE COURT OF DEKAL                  85,467.39        147
UNIVERSITY OF GEORGI                  85,421.20         27
CODEHS                                84,690.00          2
DARLING INGREDIENTS,                  84,610.00          1
WRITE SCORE, LLC                      84,463.77         15
PROCARE THERAPY, A D                  83,420.75         30
HELLAS CONSTRUCTION,                  82,930.00          2
REAL EYES PRODUCTION                  82,717.00          8
CROFT & ASSOCIATES                    82,554.43          9
EMPLOYEES RETIREMENT                  82,514.82          4
ORANGE TREE STAFFING                  82,495.00          4
JOHNSON CONTROLS FIR                  82,141.36         10
MATRIX ENGINEERING G                  81,945.00          8
ULINE INC                             81,026.26         74
GEORGIA FBLA                          79,816.60         75
BARNES & NOBLE BOOKS                  79,475.20         62
PROOF OF THE PUDDING                  78,658.00          1
TRANSLATION STATION                   77,910.90        254
EDUCATION LOGISTICS,                  77,832.00          1
ADP INC                               77,264.26         16
ASCENSION                             77,188.00          1
COGENT COMMUNICATION                  76,357.76          5
AT&T MOBILITY LLC                     76,217.12         11
EPS LEARNING                          75,638.03         13
GEORGIA AQUARIUM                      75,567.06          8
MAD-LEARN LLC                         75,000.00          1
HOLDEN & ASSOCIATES                   74,824.05          5
DEMCO INC                             73,987.24         30
CITY DEMOLITION AND                   73,700.00          3
JACOB'S LADDER NEURO                  73,190.60          5
CANON SOLUTIONS AMER                  72,663.79         26
MCGRAW HILL LLC                       71,141.00          2
GEORGIA SCHOOL BOARD                  71,091.50          4
MELISSA J DAVEY                       71,075.50        117
LEFKO DEVELOPMENT, I                  70,443.61          9
HOME DEPOT PRO                        69,493.36        386
ALTA LANGUAGE SERVIC                  69,206.55         15
SUNBELT STAFFING LLC                  68,583.00         40
SCHOOL OUTFITTERS LL                  68,203.94         13
SPOT COOLERS                          67,030.00          1
ADVOKIDS                              66,507.00          3
CENTER FOR EFFECTIVE                  66,225.00          1
WILSON LANGUAGE TRAI                  65,870.92          4
COLLEGE ENTRANCE EXA                  64,735.15         22
DEAN DORTON ALLEN FO                  62,830.00          2
SACAL ENVIRONMENTAL                   62,220.00          4
GEORGIA TECHNOLOGY                    62,091.47         51
SCHOLASTIC EDUCATION                  61,939.02         28
EMORY UNIVERSITY                      61,560.00          3
DT SPADE                              61,500.00         11
FRENCH TOAST COM LLC                  60,748.78          2
R&W MOTORCOACH INC                    60,445.00         15
HERSHEY CREAMERY COM                  60,353.76          3

                   Page 398 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
EDUCATIONAL EPIPHANY                  59,936.64          8
4IMPRINT                              59,370.30         39
PRECISION VISION                      58,110.50         35
ATLANTA AREA VOLLEYB                  58,036.40          6
ATLANTA QUARTERBACK                   57,509.00          4
CDH PARTNERS INC                      56,250.00          3
OMBUDSMAN EDUCATIONA                  55,632.50          1
AVID CENTER                           54,661.00         13
DELTA-T GROUP INC                     52,384.15         17
BRAD CONSTRUCTION CO                  52,020.00          1
CERTIPORT                             51,868.44          4
PALOS SPORTS                          51,702.29        114
CAROLINA BIOLOGICAL                   50,663.04         45
POSITIVE PROMOTIONS                   50,259.42         20
 LEGARE ATTWOOD &                     50,000.00          1
SOGOLYTICS LLC                        49,999.00          1
STRATEGIC ENVIRONMEN                  49,935.30         22
TEACHTOWN                             49,915.00          1
ZANER-BLOSER, INC.                    49,658.73          6
EPE ENTERPRISES, INC                  49,597.25         11
HANOVER RESEARCH COU                  49,500.00          1
B&H PHOTO VIDEO INC                   49,331.62         51
ASHA CONSULTING                       49,000.00          7
GA ALLIANCE OF MINOR                  49,000.00          5
WALSWORTH PUBLISHING                  48,276.00          5
ATLANTA PEACHSTATE                    48,088.00          2
PASCO SCIENTIFIC                      48,087.00          2
GEORGIA DECA                          47,502.11         34
PUBLIX SUPER MARKETS                  47,138.26        214
BROOKWOOD FARMS, INC                  47,124.00          3
KAPLAN EARLY LEARNIN                  46,576.01         15
MGT IMPACT SOLUTIONS                  46,382.26          2
SNAPPING SHOALS EMC                   45,458.25          8
CALDWELL STRATEGIC C                  45,000.00          3
HILL PEDAGOGIES SERV                  45,000.00          2
CORKY KELL & DAVE HU                  44,868.00          2
PERFECTION LEARNING                   44,667.37          7
SUPERIOR WATER SERVI                  44,598.22          5
UNITED REFRIG BR H3                   43,928.67         94
ACCELERATE LEARNING                   43,783.20          3
UNIVERSAL CHEERLEADE                  43,770.25         15
EDUCATORS FIRST INC                   43,752.17          9
CLEAN-A-BLIND OF ATL                  43,400.00          7
WALTON EMC                            43,346.00          3
FILTER PRO USA LLC                    43,232.99         25
SOLUTION TREE INC                     42,351.82         14
COURTYARD ARLINGTON                   42,344.74         54
LEAD365 CONSULTING,                   41,825.00          2
GEORGIA DEPT OF UNCL                  41,639.70          1
AVEANNA HEALTHCARE                    41,250.57          6
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
REAL TIME TRANSLATIO                  39,042.66          6
GEORGIA HIGH SCHOOL                   38,429.12         59

                   Page 399 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
SECTION 10, INC.                      38,185.00          1
TOUCHBOARDS, TEQUIPM                  37,677.61          7
ELITE TOURS OF ATLAN                  37,350.00          8
HAND2MIND                             36,897.30         17
GLOBAL VENDING GROUP                  36,745.00          9
BEYOND THE BASICS RE                  36,150.00          1
SUPPORTING EDUCATORS                  36,150.00          1
MINGLEDORFF'S INC                     35,249.54         27
PATRICIA'S SPIRITWEA                  34,597.78         50
JOSTENS INC                           34,522.86         52
CINTAS FIRST AID & S                  34,518.84         35
WHALEY FOODSERVICE1                   34,395.05         71
GALLS LLC                             34,197.14         54
PUBLIC SCHOOL EMPLOY                  33,928.00          2
A-ACTION JANITORIAL                   33,857.07          6
ELECTRONIC MAINTENAN                  33,188.71          7
STATE BOARD OF WORKE                  32,529.00          3
SWEETWATER SOUND, LL                  32,397.44         17
COMPREHENSIVE THERAP                  31,508.75          4
AVANT ASSESSMENT LLC                  31,484.00          9
HERFF JONES COMPANY                   31,195.00          5
PREMIER GREASE INC                    30,900.00         94
EPS OPERATIONS LLC                    30,650.27          4
CORE ROOFING SYSTEMS                  30,482.00         10
PEACHSTATE AUDIO & L                  30,473.02          2
OFFICE FURNITURE EXP                  30,243.00          3
TEN CONSULTANTS                       30,180.00          2
POWELL EDUCATIONAL                    30,000.00          2
SALTBOX, INC.                         29,834.50          6
GREENFIELD LEARNING                   29,760.00          1
CENTRALSQUARE TECHNO                  29,484.77          1
THE NATIONAL BETA CL                  29,470.86         41
KEYENCE CORP OF AMER                  29,250.00          1
REALLY GOOD STUFF                     29,172.16         64
GERALD STEWART CONSU                  29,000.00          2
AMERICAN MEDICAL STA                  28,585.09         14
VERBAL EXPRESSIONS,                   28,188.00          4
INSPIRE IMPACT LLC                    28,000.00          4
QUIZIZZ INC.                          27,799.00          5
ROURKE EDUCATIONAL M                  27,761.40          4
CF MEDICAL, INC.                      27,687.00         20
GOPHER SPORT, MOVING                  27,683.42         23
LEARNING WITHOUT TEA                  27,675.26          5
POCKETALK INC.                        27,372.00          8
DEKALB COUNTY TAX CO                  27,037.60         21
CLARIFICATION & MEDI                  26,825.00          1
COMPREHENSIVE PSYCHO                  26,300.00          2
GEORGIA STATE UNIVER                  26,068.71          4
FUN AND FUNCTION                      25,867.24          6
PALA SUPPLY COMPANY                   25,749.99          1
JASONS DELI                           25,713.77         40
HALIMA WHITE                          25,545.00          3
PARKER & SON SCREEN                   25,446.78         25
PROMEVO LLC                           25,220.00          2
DOMO, INC                             25,000.00          1
NEOMEDIA GROUP                        25,000.00          1

                   Page 400 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
RYDER TRUCK RENTAL                    24,954.44          6
HARMONY SCHOOL CORPO                  24,787.00          1
LADE DANLAR-STMO                      24,359.96         70
MAELSTROM ADVISORY                    24,000.00          2
FORVIS, LLP                           23,961.00          1
TRUE COLORS APPAREL                   23,760.00         27
DEKALB SCHOOL EMPLOY                  23,714.50          9
STATE DISBURSEMENT                    23,482.50         73
ENTERPRISE UNIFORMS                   23,359.00          2
GEORGIA HOSA                          23,299.00         29
LEARNING A TO Z                       23,077.53          7
SOUTHERN DOOR & PLYW                  22,535.40         28
SMYRNA POLICE DISTRI                  22,195.75          7
GOVCONSORTIUM, LLC                    21,815.00          5
ALS VAN LINE SERVICE                  21,538.38          6
TASSEL DEPOT                          21,494.50          2
BRUSH AND PEN GALLER                  21,107.00          8
EXTRA SPACE MANAGEME                  20,946.00          1
OVERHEAD DOOR COMPAN                  20,783.61          9
EXPLORELEARNING                       20,773.00          4
DELTAMATH SOLUTIONS                   20,600.00          9
HONEY BAKED HAM COMP                  20,582.80         32
THE LEADERSHIP ACADE                  20,500.00          1
SERVICE EXPRESS INC                   20,478.00          1
ANDERSONS                             20,469.82         21
BLICK ART MATERIALS                   20,237.56         36
GA FCCLA                              20,068.00         48
DEKALB CTY BOE                        20,055.54          9
FINALSITE                             20,000.00          2
BRAINPOP LLC                          19,875.00          7
CHAMPION TEAMWEAR                     19,829.03         17
SCHOOL BOX, INC                       19,742.14         29
ALLIANCE THEATRE                      19,699.06         24
ROCHESTER 100 INC                     19,556.10         19
COMPUTER COMFORTS IN                  19,518.60          1
ZOO ATLANTA                           19,436.54         11
ASCEND EDUCATION                      19,250.00          1
PETER GORMAN LEADERS                  19,200.00          1
ELECTUDE USA LLC                      18,885.00          1
SOUTHERN BELLE FARM                   18,821.00         16
GEORGIA MUSIC EDUCAT                  18,620.00         62
ENCORE DATA PRODUCTS                  18,260.98          4
ATHENS PAPER COMPANY                  18,049.48         17
STRATEGICEDU CONSULT                  18,000.00          4
NATUS MEDICAL INCORP                  17,988.96          1
CASIE                                 17,980.00          2
JOHN Q BULLARD ASSO                   17,777.32          9
MEDCO SUPPLY                          17,617.59         49
STEPPING STONES TO S                  17,500.00          3
WEMPOWERHR LLC                        17,499.65          1
AN ACHIEVABLE DREAM                   17,490.00          3
CHICK FIL A WESLEY C                  17,476.57         57
ESSENTIAL EDUCATION                   17,375.24          1
TUCKER HIGH SCHOOL                    17,304.38          5
CLIFTONLARSONALLEN,                   17,220.00          4
CHEERLEADING COMPANY                  17,031.09          9

                   Page 401 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
MOZLEY FINLAYSON LOG                  17,005.21          1
STEPHEN FLORES                        17,000.00          1
TODDLE                                16,880.00          1
POCKETLAB                             16,615.50          1
PBIS REWARDS                          16,552.20         11
CRE8TIVE CONCEPTIONS                  16,321.00         13
HMH EDUCATION COMPAN                  16,304.00          3
EAI EDUCATION                         16,248.05         10
Stone Mountain Park                   16,235.12         14
RADIO ENGINEERING IN                  16,171.50          1
FERNBANK MUSEUM                       16,084.58         20
MACKIN EDUCATIONAL R                  16,061.12         15
MODITY INC                            16,059.00          3
RON TURLEY ASSOCIAES                  16,035.89          1
NATIONAL CENTER FOR                   16,000.00          3
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
NYS CHILD SUPP                        15,480.31         37
HOME2 SUITES JEKYLL                   15,420.00          9
DECA INC                              15,345.00         72
WESTIN JEKYLL ISLAND                  15,281.66         11
SMART EVENT MANAGEME                  15,225.00         11
BECKERS SCHOOL SUPPL                  15,209.11         18
EXCEL SPORTSWEAR INC                  15,161.29          9
SQ DHPACE/OVERHEAD                    15,098.12          7
WEST END WELL WERKS                   15,078.75          4
ESS CLINICAL                          15,006.25          1
WEEMPOWER LLC                         15,000.00          2
SOUTH WEST PROMOTION                  14,950.00          1
ATLANTIC TRANSPORTAT                  14,766.24          2
LRP PUBLICATIONS, IN                  14,613.00          1
NATIONAL BUSINESS FU                  14,585.74          5
STUKENT, INC.                         14,570.00          4
ACTE                                  14,544.00         20
NASCO                                 14,519.12         21
BIG NOTE MUSIC                        14,511.00         16
BEST BUY BUSINESS AD                  14,507.92          3
NYSTROM                               14,437.45          1
EMORY PRESBYTERIAN C                  14,400.00          4
FLINN SCIENTIFIC INC                  14,370.41         15
GEORGIA SCHOOL SUPER                  14,336.00          3
IMAGE360 TUCKER                       14,334.10          8
SCHOLASTIC BOOK FAIR                  14,309.13          8
UNITED REFRIGERATION                  14,264.08         25
HILTON GARDEN INN                     14,204.86          3
SMARTSHEET INC                        14,175.00          1
DOLLARDAYS INTERNATI                  14,139.19          3
SHERWIN-WILLIAMS7036                  14,129.13        106
ROYAL RESTROOMS OF G                  14,049.98          5
THE SIMMONS ADVANTAG                  14,046.00          2
IRON MOUNTAIN                         13,916.91          4

                   Page 402 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
IRABAT GROUP                          13,900.00          9
PORTABLE AIR & POWER                  13,893.25          3
MERCEDES BENZ STADIU                  13,790.00          8
EARL SMITH APPLIANCE                  13,789.09         10
COOPER GLOBAL CHAUFF                  13,779.17          6
CHICK-FIL-A TURNER H                  13,777.52         21
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
SECURLY, INC.                         13,482.00          5
INTERNATIONAL INSTIT                  13,422.06          2
TEMPO BY HILTON                       13,389.45          1
HYATT REGENCY                         13,382.12         18
EDWARD CONNER                         13,348.17          7
COSTCO WHOLESALE                      13,121.50         31
WEST MUSIC                            13,046.54         26
RIVERDALE FLORAL BOU                  13,000.00          1
EAGLE ADVANTAGE SOLU                  12,992.36          1
SCRIPPS NATIONAL SPE                  12,942.50          2
HAMPTON INN & SUITES                  12,934.60          6
DONNA KIMBLE                          12,880.00          8
MICRO FOCUS LLC                       12,802.50          1
PURPLE COMMUNICATION                  12,742.55         11
SONJA YARBROUGH                       12,616.25          7
GEORGIA TIME RECORDE                  12,587.67          2
SUCCESS BY DESIGN, I                  12,571.96          6
GEORGIA EDUCATION CO                  12,500.00          1
BAKER DISTRIBUTING52                  12,345.86          8
LEARINING SERVICES                    12,320.30          2
McNair HS                             12,320.00          3
POSTER STUDIO EXPRES                  12,272.72          5
INAYAH MOORE                          12,272.00          4
CREATIV THREADZ                       12,248.00          9
BURMAX COMPANY I                      12,246.96          4
THE SHERWIN WILLIAMS                  12,132.22         63
CMJ EVENTS LLC                        12,002.00         26
TAYLOR LICITRA LLC                    12,000.00          1
RABERN-NASH CARPET O                  11,999.40          7
ATLANTA HAWKS                         11,969.25          8
PEACHSTATE AUDIO AND                  11,808.75          7
EMORY CONFERENCE CEN                  11,781.38          4
ELITE SPORTSWEAR LP                   11,706.77         17
MOBYMAX EDUCATION LL                  11,706.00          4
BEST BEVERAGE SERVIC                  11,677.53          2
COURTYARD BY MARRIOT                  11,509.50         15
WORLDS FINEST CHOCO                   11,500.00          6
SCHOLASTIC IMAGES                     11,460.00          2
CURRICULUM ADVANTAGE                  11,450.00          1
SIGNATURE FUNDRAISIN                  11,419.00          6
ATLANTA PUBLIC SCHOO                  11,384.43          3
HOME TEAM APPAREL, I                  11,373.00          5
OGDEN FORKLIFTS, INC                  11,368.91         21
ENTERPRISE LEASING C                  11,336.97          5
FASTSIGNS 40501                       11,292.13          4
UCHAMP ATHLETIC CLUB                  11,100.00          2

                   Page 403 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
WILLIAMS CHARTERS &                   11,100.00          7
PARK HILL MULTIMEDIA                  11,075.00          8
DAVIDOS PIZZA & WING                  11,024.98         42
MILLER GROVE HIGH SC                  10,971.00          5
MARIST SCHOOL                         10,800.00          1
LANGUAGE LINE SOLUTI                  10,786.50          9
AAASP INC                             10,770.00          1
CENTER FOR PUPPETRY                   10,690.60         18
SECOM SYSTEMS, INC                    10,661.29          6
WOODBURN PRESS                        10,599.46          6
MINDPLAY EDUCATION L                  10,550.00          1
SKILLSUSA GEORGIA, S                  10,500.00         20
NOREDINK CORP.                        10,431.51          1
GEORGIA PIEDMONT TEC                  10,390.00          3
WAFFLE HOUSE, INC.                    10,377.00          2
PICKENS T-SHIRT &                     10,351.25          7
JEKYLL ISLAND COURTY                  10,340.53          7
THE SYSTEMS DEPOT IN                  10,337.85         25
COTTON KINGS SCREEN                   10,333.00         10
LDDBLUELINE INC                       10,156.50          2
WARDS SCIENCE                         10,153.45          9
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
JHANEEL THOMPSON                       9,983.50          3
UNITED REFRIG BR 93                    9,921.88         26
HOSA - FUTURE                          9,900.00         12
ELECTRO-MEDICAL                        9,850.00          2
SKIP GEORGIA CHAPTER                   9,800.00          1
AGC EDUCATION INC.                     9,790.33          8
AC HOTEL SAN ANTONIO                   9,769.91          7
CUSTOMINK                              9,761.55          7
HOWARD INDUSTRIES                      9,755.26          4
PRESENTATION BINDING                   9,702.45          5
NORTH CAROLINA CHILD                   9,642.00         25
DEFINED LEARNING LLC                   9,615.00          1
STEVE WEISS MUSIC                      9,588.00          1
MANNING BROTHERS FOO                   9,562.04          2
GAMETRUCK NORTH ATLA                   9,545.00          4
BILL SMITH MUSIC                       9,540.00         14
KEIKO-SOLEI SMYTHE                     9,520.00         13
STRATEGIC MEDIA ENTE                   9,500.00          2
BEYOND HORIZON TECHN                   9,450.00          1
STORYBLOCKS                            9,450.00          1
GAMEDAY ATHLETICS LL                   9,442.10         12
GSBACOM                                9,427.21         10
JEAN AND SONS UPHOLS                   9,403.00         14
COURTLAND GRAND HOTE                   9,397.22          3
SALARY.COM LLC                         9,375.00          1
ACC WHOLESALE                          9,372.01         11
KAREN L KING                           9,366.25          7
DAJANAE TARVER                         9,327.50          7
RODNEY E MINCEY                        9,320.50          5
SOUTHERN STAR MUSIC                    9,300.00          5

                   Page 404 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
SHARE CORP                             9,290.80          8
ARABIA MOUNTAIN HS                     9,229.38          2
COCA - COLA BOTTLING                   9,180.02         23
SECTION 10 INCORPORA                   9,169.79          7
PROMOTION                              9,164.08          3
ATLANTA GLADIATORS                     9,135.00         10
HOLIDAYS EVENTS, LLC                   9,125.00          2
SKILLSUSA, INC                         9,098.00         28
Globe Academy                          9,007.00          1
REDAN TROPHIES AND E                   8,978.76          5
JONES SCHOOL SUPPLY                    8,947.01         17
KENLEYS CATERING & S                   8,913.10         14
TEACHER CREATED MATE                   8,896.70          4
SHUTTERFLY LIFETOUCH                   8,850.74          3
PERMA-BOUND BOOKS                      8,829.22         10
TYANNA WEAVER                          8,807.50          8
CHICK FIL A                            8,763.42         29
CHICK FIL A BROOKHAV                   8,759.66         14
ORIENTAL TRADING CO                    8,756.55         32
BOUND TO STAY BOUND                    8,712.74          9
NO LIMIT PRINT SHOP                    8,702.31          4
JDI CONCEPTS                           8,673.00          4
GENERATION GENIUS, I                   8,575.00          5
CITY SCHOOLS OF DECA                   8,397.98          1
ADOBE INC.                             8,348.52          3
EBSCO INDUSTRIES, IN                   8,322.05         17
TODAYS CLASSROOM                       8,303.20          1
VISTA HIGHER LEARNIN                   8,295.00          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
THE BRUMAN GROUP                       8,090.00          3
CAM-TEX                                8,016.00          1
KHALIL HODGE                           8,011.25          4
HILTON ATLANTA                         8,000.00          9
IDARTSONS APPAREL CO                   7,970.00          7
JUSTICEONE                             7,950.00          3
LESLIE MOSES                           7,946.25          6
KAMI                                   7,945.00          2
CHAMBLEE FENCE COMPA                   7,900.00          2
SWEETHART CREATIONS                    7,896.90         10
AT&T BUSINESS SVS                      7,865.02          4
WESTIN BONAVENTURE                     7,861.86          1
SHARON HARRIS                          7,800.00          5
RAKESH SHAVONN REID                    7,767.50          2
PEARSON CLINICAL ASS                   7,760.38          7
SCHOOL DATEBOOKS                       7,746.48          7
MINGLEDORFF'S 21 NOR                   7,741.91         12
HEAT TRANSFER SYSTEM                   7,705.10          4
ASSOCIATION OF SCIEN                   7,690.00          1
YELLOW RIVER WILDLIF                   7,660.98         12
ANNETTE LEZAMA                         7,556.75          6
WORLDWIDE SUPPLIES                     7,544.99          4
ASHLEY MADISON III                     7,540.00          3
MLK, Jr. HS                            7,500.00          4

                   Page 405 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
PARACLETE PARTNERSHI                   7,500.00          1
AMERICAN BOOK COMPAN                   7,495.63          3
CLARENCE MARINEY                       7,483.89          1
ALTONI CATERING                        7,476.68          5
INSTITUTE FOR MULTI-                   7,474.65          2
ORLANDO WORLD CTR MA                   7,452.03         10
WARREN TECHNICAL SCH                   7,420.00          5
MUSEUM SCHOOL                          7,400.00          1
Stephenson HS                          7,328.00          5
DIAGNOSTICS DIRECT                     7,316.04          7
TASHA RIGGINS                          7,275.00          5
MIDWEST MUSICAL IMPO                   7,255.00          2
GLRS TEACHER CENTER                    7,235.25          7
GHSA REGION 4 AAAAA                    7,200.00          1
HORMEL FOODS SALES,                    7,140.00          1
ALL AROUND GASKET SE                   7,132.79          2
KIMBERLY MINTER                        7,095.00         10
NABSE                                  7,094.76         14
WEISSMAN'S THEATRICA                   7,069.55          9
ERIC ALFORD                            7,068.75          3
KALI SOUL EVENTS                       7,031.00          3
COLUMBIA HS                            7,000.00          1
PHILLIPS LENZ                          7,000.00          1
ACCUTRAIN                              6,966.00          4
NOLAND COMPANY                         6,952.98          7
BAMBINELLIS ITALIAN                    6,893.47          2
TYTRELL MILLER                         6,873.75          2
QEP INC                                6,850.00          1
BIO-RAD LABORATORIES                   6,848.90          2
TURNITIN HOLDINGS LL                   6,829.27          1
VIRTUAL ACADEMY                        6,800.00          1
BARNES & NOBLE EDGEW                   6,785.14          9
KARETHA FRANCIS                        6,760.00          4
KINGDOM EVENTS MANAG                   6,741.25          4
SALEM MIDDLE SCHOOL                    6,700.00          2
SHERWIN-WILLIAMS7020                   6,688.61         63
MAKE ME ELEGANT                        6,660.00          1
SATARII INC                            6,649.00          6
BRITNYE CAMERON                        6,630.00          4
INTERCEPTOR PUBLIC S                   6,624.50          1
PINEHILL AWARDS LLC                    6,621.00         13
CART KING INTERNATIO                   6,561.15          2
SCHOOL NURSE SUPPLY                    6,556.43         22
ACP DIRECT                             6,546.43          3
SAMSCLUBCOM                            6,541.55         13
BASEBALL RICH CLOTHI                   6,535.00          5
HAMPTON INN JEKYLL I                   6,535.00         15
SMARTT TEE'S                           6,512.00         12
READING FOR A BETTER                   6,500.00          1
ROBIN'S NEST LLC                       6,500.00          1
SHARONDA FOUNTAIN                      6,483.75          4
BERNARD THOMAS SCREE                   6,464.00          4
EDPUZZLE, INC                          6,460.00          2
WILLIAM ALMOND                         6,457.50          7
PRODUCED LLC                           6,455.28          2
SPORTDECALS, INC                       6,454.50          3

                   Page 406 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
CHRIS CATERS 2 YOU                     6,420.52          7
CHATTAHOOCHEE NATURE                   6,414.75          8
BASH PARTY                             6,404.88          8
A1 SHREDDING AND REC                   6,361.45         10
ROBONATION, INC                        6,349.00          1
ACCUTRAIN CORPORATIO                   6,326.00          6
SCHOOLS IN                             6,313.02          3
EDWARD MAYO                            6,288.75          6
HOTEL SPERO                            6,281.38         19
24-7 TEAM SALES LLC                    6,183.15          4
JOHNSTONE SUPPLY-GA_                   6,167.85         25
ZONDA INTELLIGENCE                     6,132.00          1
FAMILY CAREER & COMM                   6,125.00          2
ATLANTA TEAM SPORTSW                   6,112.50          9
PANDADOC, INC.                         6,108.00          3
AMERICAN ASSOC OF SC                   6,105.00          2
RONALD SACHS VIOLIN                    6,064.39          3
BRS ADVISORY SERVICE                   6,000.00          1
EXACT TIMING                           6,000.00          2
PRETTY TAMMI THE DJ                    6,000.00          3
TENNESSEE CHILD SUPP                   6,000.00         10
BUREAUEDUCA                            5,961.00          2
IT IS WHAT IT IS CAT                   5,955.00         10
PITSCO EDUCATION LL                    5,953.07          7
GARNISHMENTS GENERIC                   5,941.04          7
R.J. ACKAWAY & ASSOC                   5,912.84          3
MML DESIGNS CO, LLC                    5,902.70          5
MAVWARE LLC                            5,900.00          1
SCHOOL MATE                            5,887.34          5
COMCAST CABLE COMMUN                   5,876.17         22
ANDRETTI INDOOR KART                   5,842.10          2
LASHLEY TRACTOR SALE                   5,825.55          2
SOUTHPAW ENTERPRISES                   5,825.40          1
TAYLOR MUSIC, INC.                     5,822.00          3
ROBOTICS EDUCATION &                   5,800.00         13
GUITARCENTERCOM CALL                   5,788.96          3
WHOLESALE SCHOOL SUP                   5,750.00          1
INTERNATIONAL BOOK I                   5,746.66          5
TABLES & CHAIRS RENT                   5,733.50          3
GEORGIA THESPIANS                      5,726.00          4
ATLANTA PROWINDS LLC                   5,725.00          1
SIGNATURE PINS                         5,700.00          1
STARLITE SKATE CENTE                   5,654.00          5
CHICK-FIL-A N DRUID                    5,652.77         17
RANDY L ECHOLS                         5,604.75          4
WESTIN (WESTIN HOTEL                   5,581.44          7
ROBERT CARTER                          5,556.25          7
OLUBUNMI DISU                          5,541.25          5
DOCUSIGN INC                           5,517.20          2
IDN ARMSTRONGS INC                     5,449.96          6
ABBOTT NUTRITION                       5,436.48         13
CHUPITOS AZTECA GRIL                   5,430.00          2
OLIVE GARDEN                           5,402.87         11
YBK CONNECTION, LLC.                   5,400.00          1
THE ACADEMY OF SCHOL                   5,381.61          1
CHARLES L DIX                          5,378.75          3

                   Page 407 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
SOFTBALL UMPIRES UNL                   5,367.00          1
PETER GABRIEL                          5,362.50          3
CAREERSAFE LLC                         5,338.00          2
OVERDRIVE INC                          5,334.15          3
CHILDREN'S MUSEUM OF                   5,332.17         13
MOES SOUTHWEST GRILL                   5,312.16          6
CONRAD WASH DC SERTI                   5,305.76          2
COCA COLA PROPERTIE                    5,290.00          5
JW PEPPER & SON INC                    5,287.72         29
FROSTY FRUIT, LLC                      5,257.76          4
CHICK FIL A NORTH DE                   5,254.60         11
PIEDMONT PLASTICS                      5,223.75          2
DAVAUGHAN SMITH                        5,183.75          3
DEVAUGHN THOMAS                        5,183.75          5
JASMINE NICHOLL                        5,183.75          3
SOUTHWEST DEKALB HIG                   5,152.00          8
AKO SIGNS                              5,135.00          1
KIMPTON HOTEL ENSO                     5,084.25          8
SESO, INC                              5,081.30          5
URBAN ONE INC                          5,065.00          2
EMBASSY SUITES                         5,030.38          3
HYATT PLACE ORLANDO                    5,012.94          2
JOSEPH TATE                            5,008.75          7
CRISIS PREVENTION IN                   5,000.00          1
DEJEE M. MERCIER                       5,000.00         10
BLOOMZ INC.                            4,999.02          1
BBB EDUCATIONAL ENTE                   4,997.00          1
SHERWIN-WILLIAMS7043                   4,991.99         25
STAPLS76623179590000                   4,991.29          1
CAESAR'S PALACE DEPO                   4,951.78          6
GUERILLA ARTS INK LL                   4,950.00          1
ARETHA BARRY                           4,913.75          7
BUSINESSU                              4,875.00          1
NATIONAL LOCKER SVCS                   4,859.30          2
SUSANA GIACKERO                        4,850.00          1
CARL VINSON INST OF                    4,825.00          9
HOFFMAN HYDRONICS                      4,800.00          1
PAUL SPENCER                           4,800.00          1
UNITED SCHOOL SUPPLI                   4,784.99          2
REGINALD MAHONE                        4,777.50          3
STAPLS76617139050000                   4,776.88          2
CYBERSOFT PRIMERO ED                   4,770.00          1
RECRUITMILITARY                        4,750.00          1
PEOPLES JANITORIAL S                   4,749.75          1
LITERACY RESOURCES,                    4,745.44          3
LEARN FWD                              4,737.00          2
C W AUSTIN COMPANY I                   4,732.60          8
JASMINE SWARNS                         4,725.00          2
NCTM                                   4,724.00          6
SPRINGHILL SUITES AT                   4,721.70         10
MARRIOTT MACON CITY                    4,692.00          6
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
ANGUS DIGGLE                           4,650.00          7

                   Page 408 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
HIGH TOUCH HIGH TECH                   4,621.75          7
DRY CLEAN CITY                         4,616.20          2
TLF RIVERDALES FLORA                   4,589.95          3
DISCOUNT TWO-WAY RAD                   4,588.00          2
LA QUINTA INN & SUIT                   4,577.02          1
NIAAA                                  4,570.00          7
KHALILAH CHERRY                        4,550.00          2
RAMP MARKETING LLC                     4,548.00          2
DAVENPORT GROUP INC                    4,500.00          2
ENIGMA BUSINESS GROU                   4,500.00          1
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
SNAP ON INDUSTRIAL                     4,470.52          4
HENRY COUNTY SCHOOLS                   4,465.00          8
IN INSTITUE FOR EDU                    4,462.50          1
BEST PRINT AND DESIG                   4,450.00          1
GASBO                                  4,450.00          9
SCHOOL SOCIAL WORKER                   4,450.00          2
CREATIVE WEAR, INC.                    4,439.08          3
KEM DESIGNS LLC                        4,424.00          3
FREDRIC H JONES & AS                   4,409.25          2
PARTNER LEARNING, LL                   4,400.00          1
PRO TUFF DECALS                        4,390.26          4
STANLEY LOVE-STANLEY                   4,351.96          2
ELECTRATHON PARTS LL                   4,350.00          1
BARRY JAMES GRIFFIN                    4,340.00          7
TREVOR PEARSON                         4,338.75          3
PLUNET INC                             4,336.32          1
HILTON MINNEAPOLIS F                   4,327.23          7
HYATT REGENCY SAVANN                   4,325.39          6
QUINTON DANIELS                        4,322.50          4
PRO ED INC                             4,305.40          1
LS3P ASSOCIATES LTD                    4,288.50          1
FELLOWSHIP OF CHRIST                   4,270.00          1
GEORGIA ASSOCIATION                    4,265.00          9
THE WEBSTAURANT STOR                   4,251.20          3
BOOKS A MILLION                        4,241.37         14
FISHER SCIENTIFIC                      4,241.30          2
BULK BOOKSTORE                         4,234.05          2
ELECTRO-MECH SCOREBO                   4,205.00          4
JOSE CARMONA-ALMONTE                   4,200.00          1
NEARPOD LLC                            4,200.00          1
OFFICE DEPOT                           4,195.31          3
RYDIN                                  4,181.16          3
VEX ROBOTICS INC                       4,174.81          9
POCKET NURSE ENTERPR                   4,170.59          7
TEXAS CHILD SUPPORT                    4,162.00         12
FILTERBUY                              4,160.08          1
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
HOMEWOOD SUITES SAVA                   4,091.76         10

                   Page 409 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
WYNDHAM GARDEN HOTEL                   4,083.82          1
SHERATON PHOENIX                       4,056.96          1
KEYSTONE RESV                          4,049.80          5
LAKESIDE HS                            4,048.00          5
PROPEL PEDIATRIC THE                   4,040.00          6
RAINBOW RESOURCE CEN                   4,035.93          1
BADGEPASS                              4,020.00          1
SAFEGUARD BUSINESS S                   4,006.60         12
CHRISTOPHER W. RIKER                   4,005.00         11
KIKISTEES.COM, LLC                     4,003.25          2
ABDO PUBLISHING COMP                   4,000.00          1
ADJ DESIGNS, LLC                       4,000.00          1
AREACH INC                             4,000.00          1
EDVENTURE-GA, LLC                      4,000.00          5
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
PINNACLE SPECIALTY G                   3,977.00          2
J-MAX GRAPHICS INC.                    3,960.40          2
FRIENDSHIP TOURS, LL                   3,950.00          4
EDU BUSINESS SOLUTIO                   3,949.00          1
TOONS4BIZ                              3,939.58          3
7TH PROVIDENCE LLC                     3,931.00         11
METETIA RICHARDSON                     3,901.26          1
PRYOR LEARNING LLC                     3,900.00          1
COMPTIA INC                            3,895.00          1
INTOWN ACE HARDWARE                    3,887.14          9
STAPLS79116332230000                   3,872.69          2
EDS SUPPLY CO CHATT                    3,830.56         17
JANICE V WHITE                         3,828.75          7
VNJDESIGNSPHASE111                     3,824.53          4
LIBERTY MUTUAL INSUR                   3,804.80          1
MARZANO RESOURCES, L                   3,800.00          1
NATIONAL AUTISM RESO                   3,782.00          3
MONARCHS MILKWEED &                    3,780.00          1
REJUVENERE HEALTH &                    3,780.00          1
STONE, MCELROY & ASS                   3,750.00          3
TFD UNLIMITED                          3,750.00          1
CAESARS HOTEL & CASI                   3,731.70          3
SPHERO, INC                            3,694.17          2
SEEDTIME AND HARVEST                   3,666.00          2
AVTECH SOFTWARE, INC                   3,636.73          1
ROCKDALE CTY SCHOOLS                   3,635.00          5
AMERICAN PRINTING HO                   3,629.85          1
CHICK FIL A NORTHLAK                   3,616.80         15
READ TO THEM                           3,616.50          1
DBQ PROJECT                            3,604.00          1
FRANKLIN PRODUCTIONS                   3,601.75          4
TOWERS HIGH SCHOOL                     3,600.00          1
GOBONFIRE EUNAVERSE                    3,597.00          3
POPPIN TEEZ LLC                        3,595.00          1
DESTINATION DEPOT                      3,584.40          2
JASPER C WRIGHT                        3,578.00          2
CHAMPIONS CHOICE AWA                   3,576.02          4
RUBIN CALDWELL                         3,575.00          3

                   Page 410 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
TST BAMBINELLIS - LI                   3,573.37          1
STAPLS76624611830000                   3,564.16          3
NEW GENERATION ACADE                   3,558.75          3
AIRGAS USA LLC                         3,553.96          4
HOME2 SUITES HUNTSVI                   3,537.70          1
GEORGIA FFA ASSOCIAT                   3,516.45          2
KEITH MCNEIL                           3,510.00          2
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
ATLANTA HISTORY CENT                   3,491.00          5
JASON GRIMMETT                         3,487.50          6
HEELY-BROWN - ATLANT                   3,465.44          6
MEDIA FOR ALL LLC                      3,465.00          2
SHUMA SPORTS                           3,460.80          3
JUSTICE CENTER ATLAN                   3,440.00          3
WRAP CITY VINYL                        3,433.00          2
CRYSTAL J CONSULTS                     3,420.00          1
GALE                                   3,417.42          3
S.C.STATE DISBURSEME                   3,417.40         12
CHAPTER 13 TRUSTEE                     3,415.00         15
BOOTH WESTERN ART MU                   3,412.95          5
Washega 4-H Center                     3,412.00          2
FAIRFIELD INN & SUIT                   3,400.80          6
US DEPT OF TREASURY                    3,389.39         11
OKLAHOMA CENTRALIZED                   3,388.70         10
THE PLAZA SAN ANTONI                   3,386.70          3
ZACCHIUS SUMBRY                        3,375.00          1
DANA SAFETY SUPPLIES                   3,355.95          4
STATE OF FLORIDA DIS                   3,351.13         21
CORWIN PRESS INC                       3,348.85          2
PAPA JOHNS                             3,339.55         22
NEW JERSEY FAMILY SU                   3,336.70         10
CAPITOL CITY OFFICIA                   3,331.00          1
AMERICAN ASSOCIATION                   3,330.00          2
SEW EASY EMBROIDERY                    3,307.00          1
ZATA'S CREATIONS                       3,306.00          4
FIRST CHOICE EDUCATI                   3,301.65          1
CARD INTEGRITY                         3,296.00          4
NATIONAL ASSOCIATION                   3,295.00         13
ERIC HENDERSON                         3,285.98          1
ANDAZ SAVANNAH                         3,282.96         10
MAKAYLA GRIMMETT                       3,281.25          7
PLANET HW DEP-NOSHW-                   3,280.00          6
AMANDA CROCK                           3,277.79          2
FLYING BISCUIT CAFE                    3,272.03          4
LIGHTBOX LEARNING                      3,246.25          3
GOCHECK                                3,240.00          1
WILLIAM H RANSOM                       3,240.00          5
PUBLIC CONSULTING GR                   3,220.00          1

                   Page 411 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
GLOBAL SHREDDING                       3,216.00          5
LITTLE SHOP OF S                       3,215.93          5
FASTSIGNS OF TUCKER                    3,210.00          2
DUNWOODY NATURE CENT                   3,204.00          2
RIGHT ASCENSION CONS                   3,187.50          1
HOLIDAY INN RESORT                     3,170.20          3
MISSISSIPPI DEPT HUM                   3,155.00         20
VHLV-LODGING                           3,152.00          4
JOHNS VIOLIN COMPANY                   3,150.00          1
PINEHILL AWARDS                        3,142.00          3
PRESENTATION SYSTEMS                   3,138.22          2
THOMPSON SAN ANTONIO                   3,122.10          4
TST BAMBINELLIS - TU                   3,103.89          1
DECKER EQUIPMENT/SCH                   3,100.15          8
SCHOOL SAFETY SOLUTI                   3,098.21          4
CENTER FOR VISUALLY                    3,090.00          1
MARKET SHARE, INC                      3,081.00          2
W.A. KRAPF, INC/MAGN                   3,061.51          2
ALABAMA CHILD SUPP                     3,054.70         23
LUMOS LEARNING                         3,050.61          1
KREATIVE MEMORIES BY                   3,048.00          4
ELITE APPAREL USA LL                   3,041.79          2
ALLEGRO MEDICAL                        3,040.07          6
REGINA COLLINS                         3,022.50          2
WESTCOM WIRELESS INC                   3,016.50          1
ATLANTA BOTANICAL GA                   3,015.00         16
MENTAL WRAP                            3,015.00          3
GEORGIA SCHOOL COUNS                   3,001.00         17
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
INTERNATIONAL BASKET                   3,000.00          1
ONSHAPE                                3,000.00          1
WHERE MADI GOES LLC                    3,000.00          1
EA IGNITE                              2,995.00          1
HANDY ACE HARDWARE I                   2,986.06         54
ROSAS CHICKEN & WAFF                   2,957.20          4
PITNEY BOWES GLOBAL                    2,952.78          1
FRANKLIN COVEY CLIEN                   2,951.22          2
THE KROGER CO                          2,945.90         27
PS SAFETY CONNECTION                   2,925.00          2
RAPTOR TECHNOLOGIES                    2,918.30          1
HERC RENTALS INC.                      2,904.50          1
GEORGIA STUDENT INFO                   2,900.00          7
SPARKLES OF SMYRNA I                   2,883.20          1
TEACHER DIRECT                         2,882.99          2
ISSA SHOW                              2,875.00          5
ADVANCE EDUCATION                      2,850.00          1
GOLDEN AVENUE                          2,850.00          1
SOCIETY FOR HUMAN RE                   2,840.00          1
TOPGOLF ATLANTA MIDT                   2,835.00          1
BRIANNA SMART                          2,830.00          2

                   Page 412 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
ALL ABOUT PINS                         2,822.00          3
CVENT -CLL THE CENT                    2,796.00          1
DOE                                    2,796.00          1
NUVISION CUSTOM DESI                   2,788.06          2
IN BRIGHT MORNING C                    2,780.00          2
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
C FOOD AND MORE EVEN                   2,750.00          2
UW MADISON SOE PLACE                   2,750.00          9
DELTA AIR 00623634                     2,731.88          4
ANDREW GASKINS                         2,730.00          4
DEMETRIC WALTON                        2,730.00          2
CHEF DUDS                              2,718.34          2
HILTON HOTELS                          2,714.88          4
ROBERT BROOKE & ASSO                   2,713.52          4
FOUR SEASONS SPORTS                    2,700.00          1
NATIONAL CONSORTIUM                    2,700.00          1
CATAPULT LEARNING                      2,680.00          3
SOUTHERN CONCEPTS CO                   2,680.00          1
MARCUS RAY                             2,677.50          6
AVI-SPL INC                            2,672.70          3
KING AND PRINCE BEAC                   2,671.25          3
SPARKLES OF GWINNETT                   2,667.00          4
DESIGNS SEW DIVINE                     2,664.00          1
HILTON NEW ORLEANS                     2,660.42          3
SKIPS CATERING                         2,660.00          2
GEORGIA CORRECTIONAL                   2,651.88          1
HILTON CINCINNATI                      2,648.48          1
SCHOOL HEALTH CORPOR                   2,641.29          1
63 ANGLS                               2,640.00          8
DELTA AIR 00623370                     2,633.94          2
IT'S ALL CUSTOM                        2,626.14          4
STUDENT CONDUCTOR IN                   2,625.00          2
DISCOUNT SCHOOL SUPP                   2,607.25          4
GEORGIA COACH LINES                    2,600.00          1
PLUSH STUDIOS, LLC                     2,600.00          1
CLAYTON STATE UNIV.                    2,596.00          5
TRACK IT FORWARD                       2,592.00          1
RABERN NASH CARPET O                   2,590.00          1
RTA Fleet Success                      2,590.00          1
KIZZYANN PETERS                        2,583.75          3
AMPED COLLECTION                       2,577.00          2
SQ CHARLIE MARTIN                      2,570.26          6
WORTHINGTON DIRECT                     2,568.55          1
VESERIS AUSTIN                         2,566.05          4
BFG SUPPLY CO., LLC                    2,557.17          2
CHICK FIL A PERIMETE                   2,545.28          5
MAC PAPERS LLC                         2,544.36          2
CONSUELO HUTCHINGS                     2,537.50          6
DERRICK GARRETT                        2,535.00          1
DELTA AIR 00623477                     2,531.76          6
TENNESSEE AQUARIUM                     2,520.00          2
Trina Knox                             2,520.00          1
AFRICA'S CHILDREN'S                    2,500.00          1

                   Page 413 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
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
STAPLS76629981490000                   2,498.11          2
FORMAL FASHIONS INC                    2,496.96          1
DESIGN BY THE TABLE                    2,495.00          1
FREESTYLE PHOTOGRAPH                   2,478.92          2
PROJCT MGMT                            2,475.00          1
SDCS, INCCORPORATED                    2,472.00          2
QUILL                                  2,470.41         10
METRO SOUNDS                           2,470.00          1
MAPLE VALLEY NURSERY                   2,469.03          1
WWWGSSAWEBORG                          2,464.00          5
HALL'S FLOWER SHOP                     2,457.60         12
RE MICHEL 151                          2,444.08         14
SPECIALTY CAR CO                       2,442.67          5
RHYTHM BAND INSTRUME                   2,435.94          1
Stone Mountain HS                      2,431.00          6
IRS KANSAS CITY                        2,419.40         23
ED'S PUBLIC SAFETY I                   2,410.00          1
MICHELLE PEREZ                         2,402.16          2
HEINEMANN                              2,400.37          1
HUMBLEBEE ART COMPAN                   2,400.00          2
ITINERA DOCENTIA LLC                   2,400.00          3
PETAL AND POND, INC                    2,400.00          3
SPRAYBERRY NJROTC CP                   2,400.00          5
EXEMPLARS, INC.                        2,387.00          1
SQ AYE SAP WINGS LL                    2,376.74          7
GREAT WOLF RESORTS                     2,373.40          2
VICTORIA D. DIX                        2,372.50          2
USPS PO 1288660340                     2,370.97         15
WILLIE GRIFFIETH                       2,370.00          3
TAWANA PARKER-BELLAM                   2,368.00          1
TECHNICAL COLLEGE SY                   2,360.00          1
TERRANCE ANTONIO PHO                   2,351.25          1
SHOTBYMK LLC                           2,350.71          1
MACIO WALKER                           2,350.00          6
TRILITH FOUNDATION                     2,350.00          2
APPRECI8U                              2,342.90          3
JW MARRIOTT RIVERSID                   2,334.00          6
DISCOUNT DANCE                         2,333.06          2
HOTEL GIBBS (ST1646)                   2,323.30          6
NATIONAL COUNCIL SOC                   2,321.00          5
SOFTDOCS INC                           2,320.00          2
FIELD DAYS AND MORE                    2,309.00          4
SARAH MUELLER                          2,305.00          3
DIVINE TASTE EVENT P                   2,300.00          2
DISNEY DESTINATION L                   2,298.42          3
NAPT 48TH ANNUAL NA                    2,298.00          4
JEREMY ANDERSON GRO                    2,294.08          3
CENGAGE LEARNING INC                   2,286.71          2

                   Page 414 of 447
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
AMERICAN MONTESS                       2,282.50          1
ASCD, ISTE                             2,281.50          3
TIJUANA LEWIS                          2,276.52          2
KENDRA CLARK                           2,271.25          6
PUBLIX 1772                            2,269.44          1
MAINTENANCE SUPPLY C                   2,266.65         14
BOUNCE HOUSE LAWRENC                   2,266.25          1
CONSOLIDATED GOLD MI                   2,262.00          1
ART BARN                               2,261.00          2
QUALITY DRY CLEANERS                   2,258.85          3
SAN ANTONIO MARRIOTT                   2,252.09          2
MAGNOLIA ROOM CAFETE                   2,251.00          4
RIVET HOUSE                            2,238.80          8
HISPANIC ORGANIZATIO                   2,230.00          3
NATIONAL WRESTLING C                   2,225.00          3
E3 MED-ACOUSTICS                       2,217.03          2
ESSENTIAL BOWLS                        2,215.00          1
DEXTER LITTLE                          2,200.00          6
REDAN HIGH SCHOOL                      2,200.00          1
STATE BAR OF GEORGIA                   2,200.00          7
WARREN CHARLTON                        2,193.75          3
MANEUVERING THE MIDD                   2,190.00          1
CINDY TAUBE                            2,187.53          1
MICHELE FLETCHER                       2,180.70          3
JAMES HOLLOWAY                         2,175.84          7
SHAWNA L PICKETT                       2,174.40         22
COMMONWEALTH OF MASS                   2,166.70         10
LIBRARY TRAC LLC                       2,150.00          6
DARNELLE FELIX                         2,146.60          1
HFS BUENA VISTA PALA                   2,146.56          3
KEVIN ATKINS                           2,145.00          4
OTC BRANDS OTC BRA                     2,139.40          7
KRISTINA PARRISH                       2,132.73          7
VILLAGE PHOTOGRAPHY                    2,121.00          1
PBL WORKS                              2,118.67          2
ALLEN HAMPTON                          2,112.50          6
GREATER LITHONIA CHA                   2,100.00          1
AC HOTEL SAVANNAH HI                   2,099.00          4
DELTA AIR 00623619                     2,096.91          3
GREAT AMERICAN BUS I                   2,096.00          2
PROQUEST LLC                           2,084.28          2
DAVENS CERAMIC CENTE                   2,083.19          2
SAM TELL & SON INC                     2,074.56          2
KATHRYN BROWN                          2,070.39          1
TOUCH OF TIFFANY'S                     2,064.18          4
3D PRINTING & ACCESS                   2,064.00          3
TENISHA CARTER                         2,058.75          7
SNOW CLEANERS INC                      2,051.19          6
FOLLETT SOFTWARE LLC                   2,050.30          1
LEARNING FORWARD                       2,046.00          2
WILLIAM E SHEPHERD                     2,045.00          2
GOLD MEDAL GEORGIA                     2,035.70          1
WASHINGTON CHURCHILL                   2,012.52          3
JTEES AND MORE LLC                     2,008.00          3
GAETC                                  2,005.00          5
TANZIA MCLENDON                        2,005.00         10

                   Page 415 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
DOS TERRA LLC                          2,001.00          1
A COUPLE OF CHEFS CA                   2,000.00          1
DREAMBOX LEARNING                      2,000.00          1
DUNWOODY HIGH SCHOOL                   2,000.00          1
GHSA REGION 4-AAAA                     2,000.00          1
PADLET                                 2,000.00          2
SCHOOL DISMISSAL MGR                   2,000.00          1
SCIENCE FOR EVERYONE                   2,000.00          1
SECURING DEGREES LLC                   2,000.00          1
SIMPLEDU, LLC                          2,000.00          1
UPS                                    2,000.00          1
KEVIN LEWIS                            1,998.75          2
WARBINGTON FARMS                       1,995.53          2
MIMMS MUSEUM OF                        1,992.00          4
MAIN STREET CLEANERS                   1,990.82          6
LANGUAGENUT LTD                        1,990.00          1
TODD MORGAN                            1,982.50          2
NASSP, NJHS                            1,981.88          6
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
ERIKA ELLIS                            1,952.86          8
ALEXYS DIAS                            1,950.50          3
MAYA PERRYMAN                          1,950.50          3
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
GOVERNMENT FINANCE O                   1,925.00          6
SHANDREEKA BALL                        1,900.00          6
THE YOUTH MUSEUM                       1,898.00          3
NATASHA HENDRICKS                      1,897.81          1
DOUBLETREE HOTELS                      1,894.44          6
ATLANTA SHAKESPEARE                    1,890.00          4
SQ SALEM PRESS                         1,884.00          1
CHRISTOPHER GARDNER                    1,875.00          1
KELVIYONNA CLAY                        1,875.00          1
CES 68                                 1,853.18          5
SQUARE BIZ PHOTOGRAP                   1,850.00          2
SHERATON INNER HARBO                   1,847.10          2
NEW YORK SCU                           1,841.60         10
BAGSINBULK.COM                         1,840.80          1
DELTA AIR 00623584                     1,837.94          2
DELTA AIR 00623586                     1,837.94          4
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
DISPLAYS2GO                            1,808.25          1
AMERICAN HERITAGE LI                   1,805.25          9
DE'JOURNEA BOWDEN                      1,803.75          2

                   Page 416 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
KABIRU SALAWU                          1,803.75          2
KINGSMEN COACH LINES                   1,802.50          1
IN AMERICAN ASSOC O                    1,800.00          1
JASON LOUDER                           1,800.00          1
LOCD-N-APPAREL LLC                     1,800.00          2
MCKULA INC.                            1,800.00          1
ELDRIDGE GETER                         1,796.25          7
FLAVORTOWN SEAFOOD S                   1,796.25          2
HILTON HOTELS CHICAG                   1,796.22          3
HUMANWARE USA INC                      1,794.00          1
BOOKSOURCE                             1,790.15          4
THERAPY SHOPPE INC.                    1,782.22          5
STEVEN ALLEN                           1,777.50          5
ARENA SPORTS                           1,772.00          1
COSSBA EVE REGMW0C0                    1,770.00          1
DERRICK STROUD                         1,766.05          1
FLY HIGH BOUNCE HOUS                   1,765.00          1
STACEY HAMPTON                         1,762.50          6
NAOMI LUBIN                            1,755.00          2
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
TIFFANI CARTER                         1,743.75          7
SHEILA SETTLES-STROU                   1,737.50          7
WENGER CORPORATION                     1,735.78          1
REPLA LLC                              1,730.09          2
BILINGUAL DICTIONARI                   1,728.82          1
CHERIE CARLSON                         1,726.44          1
MUSIC THEATRE INTERN                   1,724.00          3
PRESTWICK HOUSE, INC                   1,722.14          2
ILLUMINARIUM ATLANTA                   1,722.00          2
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
RENEE L MINTER                         1,700.00          6
Thrive LLC                             1,691.99          1
DOUBLE TREE HOTEL SA                   1,691.32          5
SHARON WILLIAMS                        1,687.50          6
THE ATHLETIC SHOP                      1,683.75          3
AMY GILVIN-KEMBEL                      1,677.94          1
IOFM AP CONFERENCE &                   1,675.00          1
THE GUNTER HOTEL                       1,666.74          2
TEAMLEADER INC.                        1,666.33          1
DELTA AIR 00623747                     1,663.94          2
GIA PUBLICATIONS INC                   1,647.75          1
TAMEKA ROSS                            1,646.25          7
WESTERN PSYCHOLOGICA                   1,645.00          1
GR SPORTS USA LLC                      1,641.12          3
DELTA FLIGHT MUSEM                     1,640.00          2
GWINNETT COUNTY PUBL                   1,628.36          8
SHEENA JOSEPH                          1,625.00          3
STEPHON ALLEN                          1,625.00          5
KIDZ STUFF LLC                         1,624.46          3
MARCOS PIZZA #8051                     1,617.55          5

                   Page 417 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
LAURA CICHANSKI                        1,613.66          1
BRANDON THOMPSON                       1,613.64          2
ODP BUS SOL LLC 1068                   1,610.50          7
STAPLS76660493010000                   1,609.65          1
JAY FLEN CREATIONS                     1,600.00          1
MELISSA MILLER                         1,598.58          1
Aquanetta Dean                         1,594.49          4
METROPOLITAN REGIONA                   1,586.00          5
WESTIN TAMPA WATERSI                   1,582.33          7
GEORGIA TECHNOLOGY A                   1,581.16          2
LAMINATING AND BINDI                   1,580.73          4
ASBO INTERNATIONAL                     1,580.00          1
FREDDIE DAVENPORT                      1,576.25          1
COMPREHENSIVE BEHAVI                   1,575.00          1
DERRICK SEARCY                         1,575.00          4
REXANA B. STEELE                       1,574.53          2
NATIONAL SCHOOL BOAR                   1,574.00          2
UNFORGETTABLE MOMENT                   1,565.00          1
SMITH FARMS KENNELS                    1,564.00          3
DESIRES TO CHANGE CO                   1,562.50          3
ALICE N JACKS RIB SH                   1,560.00          2
PALATINE TECHNOLOGY                    1,560.00          1
HYATT REGENCY MINNEA                   1,552.86          2
SOMETHING TO REMEMBE                   1,552.75          1
WIRTH CREATIVE DESIG                   1,552.09          2
ASHLEY MCLEAN                          1,550.00         10
AYE SAP WINGS LLC                      1,547.57          3
LAURA LEWIS                            1,546.81          1
PETRA HOOD                             1,543.00          7
JMP EQUIPMENT COMPAN                   1,539.17          2
TRILITH GUESTHOUSE                     1,537.63          5
HAMPTON INNS                           1,530.00          5
ATLANTA EQUIPMENT CO                   1,527.50          2
ROSAMARI AMEZAGA                       1,517.31          1
LIBRARY STORE, I                       1,513.12          2
NATALIA CONSIDINE                      1,512.50          4
FUNFLICKS                              1,509.84          2
MINDY HALLER                           1,506.97          1
ACTION TARGET                          1,506.70          1
BETH DROBINSKI                         1,506.00          1
DAVID A BODDIE                         1,503.75          6
FAMILY LIFE LEGACY A                   1,501.97          4
GACTE INC                              1,500.00          1
INGRID JONES                           1,500.00          1
MARK MANROSS CONSULT                   1,500.00          1
RONALD B MITCHELL                      1,500.00          2
SPECIAL EDUCATION SO                   1,500.00          1
THE MUSIC EDUCATION                    1,500.00          1
ARTS & DANCE COMPANY                   1,499.50          2
AMY HASTINGS                           1,499.36          1
ACCENTUATED DESIGN L                   1,497.54          1
JOHNNIE MOORE III                      1,495.00          2
ROTHSCHILD MARKETING                   1,489.45          1
REBECCA AMMONS                         1,485.00          2
AMERICAN HEALTH CARE                   1,476.12          6
ROBIN ELDER                            1,473.26         11

                   Page 418 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
MORE BUSINESS SOLUTI                   1,472.19          3
NACSA                                  1,470.00          1
EXPLORING GRAPHICS                     1,469.64          2
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
PRO CLEANERS                           1,442.50          2
PAYPAL DEKALBNAACP                     1,442.00          2
DALLAS FT WORTH EMBA                   1,441.68          2
DEKALB COUNTY BOARD                    1,440.00          3
ROBERT POFF                            1,438.96          1
SHELDON WILKERSON                      1,437.50          4
RES HYATTREGEN                         1,437.14          1
PILGRIM SUPPLY INC                     1,432.90          1
KIMBERLY PARKS                         1,430.00          2
DELTA AIR 00623611                     1,425.94          2
FERNBANK SCIENCE CEN                   1,420.00          5
DELTA AIR 00623630                     1,417.94          2
JEVERE MATTHEWS                        1,411.82          2
IN ATLAS FLAGS INC                     1,410.50          2
DAMIEN WIMES                           1,404.00          1
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
PIEDMONT PARK CONSER                   1,398.00          5
BALLOONS OVER ATLANT                   1,385.00          1
RHONDA WALTER                          1,383.75          7
HYATT REGENCY DENVER                   1,383.20          1
GROUP TRAVEL NETWORK                   1,375.00          2
TOP CLASS BARBER SAL                   1,372.50          3
BLISSFUL ENTERPRISE                    1,370.00          2
RENAISSANCE RIVERVIE                   1,368.90          2
FORDS BBQ                              1,368.23          5
TOTAL FILTRATION-MI                    1,362.51          7
IHOP 4444                              1,362.42          2
Mailchimp                              1,360.00          4
DELTA AIR 00623365                     1,356.97          1
STONE MOUNTAIN SKATE                   1,356.00          1
DELTA AIR 00623032                     1,355.91          3
GAINESVILLE CITY SCH                   1,350.00          3
KIDS LOVE KONA                         1,350.00          1
LASSITER NJROTC CADE                   1,350.00          3
JEFFERY DUFFY                          1,340.04          3
BRANDON ALLSTARS                       1,332.05          1
SNOWBALL SPORTS                        1,330.83          3
GARY ANDERSON                          1,327.50          7
DONNIE BRYANT                          1,322.50          5
MIDWEST SHOP SUPPLIE                   1,318.29          1
CARDINAL C ENTERPRIS                   1,318.00          2
GLENDALE PARADE STOR                   1,313.45          3
PL HOUSE LLC                           1,312.50          1

                   Page 419 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
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
WEB SCRIBBLE SOLUTIO                   1,298.00          1
C.R. LAURENCE CO INC                   1,294.94          2
DELTA AIR 00623543                     1,286.91          3
SCHOOLMINT, INC.                       1,286.00          1
DYANI ROBINSON                         1,282.01          5
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
PROSIGN DESIGN, LLC,                   1,268.00          1
LATRICE FOSTER                         1,267.50          6
CROWN AWARDS                           1,264.35          4
VICE TACO TRUCK                        1,260.00          1
MIL-BAR PLASTICS, IN                   1,257.49          4
JABY INC                               1,250.00          1
SKATETIME SCHOOL PRO                   1,248.00          1
MARTAVIOUS JOHNSON                     1,242.67          1
DIGITAL PRINT SOLUTI                   1,237.81          1
LAURA WARNER                           1,237.35          1
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
ANNETTE R WALLER                       1,200.00          2
DEKALB SCHOOL OF THE                   1,200.00          3
ETHIOPIAN EVANGELICA                   1,200.00          1
GOT MAGIC? ENTERTAIN                   1,200.00          1
MARSHEA L WARNER                       1,200.00          1
SHAMIR SIMMONS                         1,200.00          1
SOULE CATERING                         1,200.00          1
THE WELL OF RESTORAT                   1,200.00          1
WESTLAKE HIGH SCHOOL                   1,200.00          1
MUSEUM OF ILLUSION                     1,184.52          2
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
KAHOOT! ASA                            1,172.52          2
LINDSAY SCOTT                          1,172.46          2
AD MITCHELL PHOTOG                     1,170.00          2
SHERITA DAVIS                          1,163.41          2
DELTA AIR 00623358                     1,162.97          1
DELTA AIR 00623635                     1,157.94          2
ACCO BRANDS CORPORAT                   1,151.37          3
ZOMMA ENTERPRISES, I                   1,149.50          1
LEARNING SERVICES                      1,149.00          1
ADORAMA CAMERA                         1,148.81          3

                   Page 420 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Adobe Inc                              1,147.01          1
PERIPOLE                               1,145.97          1
PANERA BREAD COMPANY                   1,145.48          4
SULLIVAN CONSULTING                    1,145.00          1
LONGHORN STEAKHOUSE                    1,143.51          7
DAVE & BUSTERS INC.                    1,134.27          1
DELTA AIR 00623208                     1,133.92          2
BIANCA SETTLES                         1,132.50          7
GEORGIA JUNIOR CLASS                   1,130.00          2
GEORGIA ODYSSEY OF T                   1,125.00          1
R T SMITH ENTERPRISE                   1,125.00          1
KEITH A JONES                          1,120.26          9
X-GRAIN SPORTSWEAR                     1,120.01          1
VSP DEMCO INC                          1,119.84          4
DAYS INN & SUITES JE                   1,110.00          1
McGarvey’s Wee Pub B                   1,105.42          3
TREMAINE QUARTERMAN                    1,103.04          1
DELTA AIR 00623688                     1,100.88          3
INSTITUTE FOR                          1,100.00          1
JASMINE A BRIGHT                       1,100.00          2
STEPHANY SMITH                         1,095.09          2
DELTA AIR 00623150                     1,089.94          2
DCSD PRINT REQ REIMB                   1,089.35          3
ADDIE WILLIAMS                         1,080.00          4
IN LEVINSON ATHLETI                    1,080.00          1
ODP BUS SOL LLC 105                    1,077.83         19
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
KAREN P COSSE                          1,064.13          1
LIFE LAB SCIENCE PRO                   1,063.97          1
BEVERLY BOLNICK                        1,062.69          1
ELEVATORKEY                            1,059.39          2
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
LATOYA FRANKLIN                        1,050.00          3
JULIA NEPPL                            1,049.68          2
TRADEPRESSMEDIAGRPEV                   1,043.00          7
TST FRESH TO ORDER -                   1,041.62          2
FOLLETT SCHOOL SOLUT                   1,040.30          3
NATIONAL FFA ORGANIZ                   1,040.00          1
QUANIESHA FREDERICK                    1,040.00          1
CHARLES E BARKER                       1,039.51          1
TONYA TATUM                            1,036.12          2
DELTA AIR 00623679                     1,033.92          2
FRESH TO ORDER                         1,031.64          5
STUDENT TELEVISION N                   1,025.00          2
KINGDOM TRADING COMP                   1,023.00          1
SHELDON O. DEROUX                      1,014.04          1

                   Page 421 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
ERIC KEMP                              1,011.06          2
PTS SCREEN PRINTING                    1,007.19          1
NATIONAL SCHOOL FORM                   1,007.18          1
ALL AMERICAN SPECIAL                   1,002.22          8
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
RICE U-SCS FLP WEB                     1,000.00          1
ROCKET DRONES                          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
EMMA APRIL-GOODEN                        990.00          6
Omni Hotels GiftCard                     984.00          1
DELTA AIR 00623659                       983.92          2
OMNI LOUISVILLE ONLI                     983.68          1
COUNCIL OF EDUCATORS                     980.00          2
BOWS BY NINA                             975.50          1
COBB COUNTY SCHOOL D                     975.00          3
JL CONSULTING SERVIC                     975.00          1
RUTGERS THE STATE UN                     975.00          1
FUSECO GEORGIA                           972.76          3
WEBSTAURANTSTORE                         972.63          2
OMNI BOSTON SEAPORT                      970.07          1
FUTURE BUSINESS LEAD                     968.00          3
SUJUAN WILLIAMS-GRAH                     964.59          1
Anjali Vipin Patel                       960.00          1
BRAVES STADIUM COMPA                     960.00          1
RESEARCH INSTITUTE F                     958.00          1
JROTC DOG TAGS, INC                      955.97          3
FOX BROS BBQ CATERIN                     955.20          1
DELTA AIR 00623686                       953.94          2
4AP Holding Inc                          953.48          1
DIVA DIVINE PRINTING                     952.00          5
AKUA JAMES                               951.46          6
KRYSTYE TATUM                            951.08          1
PROJECT LEAD THE WAY                     950.00          1
A STAC PHOTOGRAPHY                       945.00          1
SALEM PRESS PRODUCT                      944.00          1
MU ALPHA THETA                           940.00          2
Raft Ingram                              939.47          6
DECATUR ATLANTA PRIN                     936.12          1
UNITED STATES POSTAL                     936.00          1
AC HOTEL BY MARRIOTT                     935.36          1
VERIZON WIRELESS                         932.58          4
ARES SPORTSWEAR LTD                      931.71          1
TONY M SHANKS                            930.00          6
DELTA AIR 00623482                       918.97          1
DELTA AIR 00623585                       918.97          1
DELTA AIR 00623588                       918.97          1
DELTA AIR 00623589                       918.97          1

                   Page 422 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
David Mitchell                           915.64          1
GEORGIA DEPT. OF NAT                     914.25          2
S.T.E.P. ACADEMICS,                      910.00          1
MARIA SPYKER                             909.41          1
EBSCO INFORMATION SE                     907.55          3
ADVANCED BARCODE LAB                     907.30          1
SUPREME BURGER                           906.96          2
COPY CENTRAL                             905.50          2
CIVILIAN MARKSMANSHI                     900.00          1
GAMEIS-ATTENDEE                          900.00          9
JAMES P JACKSON                          900.00          2
JOANN WILLIAMS-WEST                      900.00          2
NOTE KNACKS MUSIC LL                     900.00          1
PAYPAL KREATIVEMEM                       900.00          1
123RFcom                                 899.25          1
The Global Women in                      899.00          1
JASON DELI                               896.25          2
MEDIEVAL TIMES GEORG                     895.00          1
COMMUNITY PLAYTHINGS                     894.50          2
JOVALL HAYNES-QUARL                      894.00          3
MOWER MENDERS OF GA                      892.82          2
TEXTHELP INC                             892.50          1
DELTA AIR 00623113                       891.97          1
DELTA AIR 00623115                       891.97          1
SHERWIN-WILLIAMS7028                     891.34          7
CHAMBLEE ACE HARDWAR                     890.03          3
CENTRICITY                               890.00          1
COLLEGE FOOTBALL HAL                     889.00          2
PECAN JACKS WEST MID                     888.00          1
DELTA AIR 00623663                       885.94          2
CRYSTAL CLEAR SOLUTI                     885.00          2
A WORLD OF FUN                           883.00          2
STEPHEN WILLIAMS                         877.50          1
GCTM                                     876.00          4
DREAM'S FLORIST                          871.50          3
ZACHARY KIETH NEALY                      869.33          2
CB SHELTON ENTERPRIS                     866.02          1
OCCUPATIONAL HEALTH                      866.00          3
THEATRICAL RIGHTS WO                     865.00          1
NATIONAL CENTER CIVI                     864.00          1
JERMAINE JOHNSON                         862.50          6
STAPLS76634089870000                     854.78          2
CREATIVE KEYSTROKES                      850.00          1
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
Juanita Huntley                          843.00          1
DUNWOODY PRESERVATIO                     840.00          1
LEADING LLC                              839.77          1
WHITNEY GRIER                            834.35          2
PINNACLE TOWERS INC                      827.60          1
EDWARD JACKSON                           827.13          1
STAPLS79114657160000                     826.05          1
ATLANTA FLYING DISC                      825.00          1

                   Page 423 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
INTERNATIONAL THESPI                     825.00          3
MANCHESTER GRAND HYA                     824.37          1
XEROX BUS. SOLUTIONS                     821.48          5
DRAMATISTS PLAY SERV                     820.00          1
FOUNTAINFUL                              818.36          1
JONATHAN L MCCONKEY                      815.85          1
ADENA MONTESSORI                         814.94          1
KODAKSKITCHEN                            813.20          2
ANDREW JACKSON                           812.81          1
Gopher                                   811.65          1
CLASS A PRODUCTS                         810.45          1
HILTON BALT DIAMOND                      807.23          1
SAM LABS INC.                            804.97          1
HYATT REGENCY SEATTL                     803.57          3
BRANDON HOLLAND                          800.00          1
GENIUS INSIGHTS LLC                      800.00          2
KILN SERVICE AND REP                     800.00          2
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
IN CF MEDICAL INC                        797.00          3
TAQUERIA LOS HERMANO                     796.10          1
SOCIAL STUDIES EDUCA                     796.00          2
BRIGHT MORNING                           795.00          3
FBI-LEEDA INC                            795.00          1
DELTA AIR 00623566                       793.94          2
AMERICAN RED CROSS                       793.54          3
INNOVATIVE CONCESSIO                     792.00          1
KEVIN M. GOMEZ                           790.50          6
HOLIDAY INN EXP SAVA                     787.08          1
DELTA      00623631                      786.97          1
DELTA AIR 00623639                       786.97          1
SOUTHEASTERN METAL S                     784.09          7
QUAD BRANDING SOLUTI                     784.08          2
SHARON RICHARD                           782.31          4
NATIONAL ALLIANCE OF                     781.00          2
ANITA W HIBBLER                          780.00          1
KIMBERLEY SATTERWHIT                     780.00          1
WYNBROOKE PTA                            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
GA HIGH SCHOOL ASSN                      775.00          1
GutBusters                               771.68          1
CHERYL WALLS                             770.88          1
TEACHERS DISCOVERY                       770.71          3
NCTM REG 3                               770.00          2
BRANDHOUSE INK                           766.84          1
RODENTPRO.COM, LLC                       766.10          1
ANTHONY BROOKS                           765.00          1
ETECH O 240921                           765.00          1

                   Page 424 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
KIMBERLY CROOM                           763.75          1
YOUTHLIGHT INC                           760.87          1
BRANDY TENNILLE LTD                      760.00          1
CIRCLE A FENCES                          758.40          2
CLASSIC CITY HOTEL C                     755.70          2
TUCKER ACOUSTICAL PR                     754.06          4
STAPLS76640046600000                     753.18          1
ELITE SPORTS EMBROID                     751.00          1
GLENN PELHAM FOUNDAT                     750.00          1
PAYPAL SVALLEN8                          750.00          2
SKILLSHOT MEDIA LLC                      750.00          1
WICKAD DESIGNS                           750.00          2
ALADDIN FOOD SERVICE                     749.10          2
ALBERTA FLOYD                            749.08          2
ASTC                                     748.00          1
CUMMIN LANDSCAPE SUP                     745.00          1
WWWCASECECORG                            745.00          1
TENNIS WAREHOUSE                         740.36          1
BLOOMING IMPRESSIONS                     738.30          1
INTERNATIONAL TECHNO                     735.00          2
TUCKER FLOWER SHOP I                     734.00          2
FORSYTH COUNTY BOARD                     732.00          2
NATIONAL COUNCIL OF                      730.00          1
TRACEE JOHNSON                           728.88          1
QUIK PRO SYSTEMS                         728.00          1
ALPHA COMMUNICATIONS                     727.50          2
HOTEL INDIGO COLUMBU                     726.00          3
UNC CHAR AACOED STEM                     725.00          1
PLAY THERAPY SUPPLY,                     723.75          1
HOMES TO SUITES BY H                     723.04          2
ROUND ONE ENTERTAINM                     719.82          1
PATTERSON PROMOTIONA                     716.00          1
RED BRICK RESOURCES                      715.79          1
Ayanna Brown                             715.00          3
ANNIQUE MCMILLAN                         713.75          1
COPPER MEMORIES, LLC                     713.00          1
DELTA AIR 00623616                       712.97          1
ROSEN CENTRE ONLINE                      712.44          1
ROBERT CLAYTON                           711.45          2
HOWARD BROTHERS, INC                     710.59          2
CHILDRENS HEALTHCARE                     708.75          4
CVENT 2025 SHBP BEN                      708.00          2
NOVEL EFFECT, INC                        706.98          5
JONATHAN LEE JR                          701.25          7
BRENDA P ROBERTS                         700.40          1
ENVIRONMENTAL EDUCAT                     700.00          1
EXEQTIVE ENTERTAINME                     700.00          2
SHARP EYE PHOTO                          700.00          1
VINCENZO'S ITALIAN W                     700.00          1
CAMILLE JONES                            695.84          4
COOKIE MAN LLC                           684.00          1
PHYSICS CLASSROOM                        684.00          1
MOIYA NSELE                              683.25          3
DELTA AIR 00623366                       682.96          1
WWWGATESOLORG                            680.00          4
AMERICAN CHAINSAWS                       678.00          1

                   Page 425 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
FULTON COUNTY SCHOOL                     676.04          3
NEWKS EATERY                             675.97          2
KRISTIAN BIAS                            675.00          1
ROCK CARE MASSAGE AN                     675.00          1
EDGEWOOD PIZZA                           674.05          1
SWEET BOY PRODUCTION                     670.00          3
TAKILLA SMITH                            670.00          1
ROYAL TROPHIES                           669.17          1
EMBASSY SUITES SAVAN                     669.00          1
AMERITEX                                 668.00          1
PS HELIUM & BALLOONS                     668.00          5
DELTA AIR 00623633                       666.97          1
DELTA AIR 00623638                       666.97          1
SANDRA SWINT                             664.08          4
MABLE'S BBQ & SMOKED                     664.00          3
Art- Barn                                663.00          1
IC SAN ANTONIO                           661.06          1
METRO EAST GLRS                          661.00          2
MCEACHERN HIGH SCHOO                     660.00          3
PEACHTREE CITY HOTEL                     656.00          2
SOUTHERN ELECTRICAL                      655.00          3
HARTMAN PUBLISHING                       650.79          1
STAPLS79116466710000                     650.54          2
BOHEMIAN RENTAL                          650.00          1
MANDARIN LIBRARY AUT                     650.00          1
TEXAS CHRISTIAN UNIV                     650.00          1
The Belin-Blank Cent                     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
LANISE STAFFORD                          647.53          6
DANCEWEAR SOLUTIONS,                     646.08          1
FAM USA, INC.                            640.00          1
DELTA AIR 00623594                       638.96          1
TRUE EXPRESSIONS T-S                     638.00          1
DELTA AIR 00623690                       637.92          2
DELTA AIR 00623695                       637.92          2
LATRICE LAWSON MCGRA                     637.60          2
UNIVERSITY WEST GA                       636.90          1
ANITA S COLVIN                           633.75          5
GEORGIA CHILD SUPPOR                     631.46          1
SPRINGHILL SUITES                        630.54          1
Divine Taste Caterin                     630.00          1
HOWARD TECHNOLOGY SO                     630.00          1
Silvia Esther Montes                     629.99          1
DELTA AIR 00623368                       628.97          1
JIM N NICKS MANAGEME                     628.18          1
ALWAYS SWEET                             627.75          1
HUMBLE BEGINNINGS US                     625.00          1
MARY ROUX                                618.97          1
ADI-DV-CR                                618.66          1
QUENCH USA, INC.                         615.64          7
LOGAN CLEMONS                            615.55          4
CAMILLE BLAKELY                          611.83          6
LINDA SMITH                              611.25          4

                   Page 426 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
KRISPY KREME DOUGHNU                     610.18          4
FAIRFIELD INN&SUITES                     607.37          1
CR LAURENCE CO INC                       606.46          4
EVAN-MOOR EDUCATIONA                     606.22          1
SUSAN STODDARD                           605.83          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
AUDIO RESOURCE GROUP                     600.00          1
BON APPETIT MANAGEME                     600.00          1
D&D INFINITY CUSTOMS                     600.00          1
EXHIBIT EVENTS AND C                     600.00          1
FAYETTE COUNTY SCHOO                     600.00          2
GA SCIENCE TEACHERS                      600.00          4
GEORGIA TECH                             600.00          2
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
STAPLS76622407410000                     591.92          2
EVENT FEE 2025 CYBER                     590.01          1
NATIONAL DANCE EDUCA                     590.00          1
SOFTWARE 4 SCHOOLS                       590.00          2
SQ THE ENVIRONMENTA                      590.00          2
DELTA AIR 00623596                       588.97          1
GLIDEAPPSCOM                             588.00          1
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
NATIONAL CIVIL WAR N                     576.00          1
GA BINDING LLC                           575.00          2
NATL CNCL FOR BHVRL                      574.80          2
CHILANDA STEAVE                          574.51          2
DELTA AIR 00623402                       573.96          1
SAM'S CLUB                               572.37          3
Felicia Tannor                           571.24          3
UMB CSMH DEPT OF PSY                     570.00          1
DELTA AIR 00623591                       568.97          1
RESIDENCE INN MACON                      568.00          1
DELTA AIR 00623298                       566.97          1
DEKALB CHAMBER OF CO                     565.00          3
NCSM 2025                                565.00          1
ISSA (INTERNATIONAL                      564.95          1
T-MOBILE USA, INC.                       563.90          6
SAMSCLUB 6409                            562.03          5
RSA Tower                                560.07          1
MATHCOUNTS FOUNDATIO                     560.00          1
WESTVIEW ELECTRIC MO                     560.00          1
AMY HEUTEL                               559.12          1

                   Page 427 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
EMBL TEC                                 559.00          1
CHEICK DIOP                              556.89          1
Home 2 Suites Jekyll                     556.80          1
STAPLS76625721670000                     555.05          1
AVIVA ATLANTA GROUP                      554.81          3
FDNM NAVY FED                            553.85          1
BRAININGCAMP, LLC                        552.50          1
RESIDENCE INN SAVANN                     552.00          3
RELIABLE HYDRAULICS                      551.59          1
DECKER EQUIP SCHOOL                      551.03          1
LA'TEECIA KNOX                           551.00          1
ANTOINETTE SEABROOK                      550.57          4
GRIFFINREGI                              550.00          1
TANGIBLE IMAGINATION                     550.00          2
DELTA AIR 00623604                       548.48          1
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
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
DELTA AIR 00623652                       528.97          3
DELTA AIR 00623618                       526.97          1
HOTEL INDIGO ATHENS                      526.00          1
NATIONAL ORG OF BLAC                     525.00          1
CARTER BOOKS & SUPPL                     524.79          1
MARIA BEAL-PARKER                        520.41          6
CHARLES BROWN                            520.00          2
GEORGIA SCIENCE OLYM                     520.00          1
NIAAA FEES                               520.00          4
QIANYU CHEN                              520.00          1
WM. J. REDMOND & SON                     520.00          1
MARCOS PIZZA                             519.98          4
DELTA AIR 00623710                       519.85          1
DELTA AIR 00623613                       518.96          1
JUVE DESIGN CO. LLC                      513.00          3
DELTA AIR 00623398                       512.97          1
SUBURBAN CUSTOM AWAR                     512.10          5
WDW CORONADO SPRING                      510.76          1
KIMPTON HOTEL MARLOW                     509.88          2
STAPLS76662203530000                     508.26          1
PARTY OUT THE BOX                        507.74          3
STAPLS76619427840000                     507.30          1
DELTA AIR 00623654                       506.98          1
AFRICAN IMPORTS, LLC                     506.00          1
ATTAINMENT COMPANY I                     505.73          1
STROMQUIST AND CO                        502.00          1
Vernon Weathers                          501.65          2

                   Page 428 of 447
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
DELTA AIR 00623682                        500.45          2
BALLIEVE SPORTS LLC                       500.00          1
Bianca Hillman                            500.00          1
GA ASSOCIATION OF CH                      500.00          1
GARFIELD J PRODUCTIO                      500.00          2
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
GADA FEES                                 499.20          3
DIERDRE WATKINS                           498.87          2
FOX APPLIANCE PARTS                       497.53          6
ADRIEN SMITH                              495.00          2
STAPLS76611573170000                      493.72          1
MARTA                                     492.00          2
LeCoya Cancler                            491.17          2
DELTA AIR Baggage                         490.00         14
LEGOLAND DISCOVERY                        490.00          1
DELTA AIR 00623650                        488.97          1
DELTA AIR 00623653                        488.97          1
DELTA AIR 00623658                        488.97          1
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
PARTS TOWN LLC                            480.47          2
MIMEO.COM, INC                            480.00          1
PUBLIC SAFETY DCSD                        480.00          1
ACTIVATE BUCKHEAD LL                      479.84          1
DELTA AIR 00623743                        477.97          1
DEATRA MANN                               477.03          2
ARNESHIA SCOTT                            475.02          1
HILLGROVE NJROTC CPO                      475.00          3
Jamel and Paul Drake                      475.00          1
LIBRARYTRAC LLC                           475.00          1
DELTA       00623109                      471.96          1
KELLI BALLOON                             471.93          1
THE GALLERY COLLECTI                      468.90          3
KONA ICE OF TUCKER                        467.30          2
STAPLS76631354770000                      466.95          1
FLORIDA SUN PRINTING                      461.22          1
WILLIAM V. MACGILL&                       459.41          2
DELTA AIR 00623261                        458.97          1
DELTA AIR 00623266                        458.97          1
MARCUS SEARCY                             458.54          1
MULTI-HEALTH SYSTEMS                      457.50          1
Ladada Marketing Gro                      456.56          1
STEPHEN M. BIEGER                         456.25          2
NICOLE EDWARDS                            455.00          1
OXFORD UNIVERSITY PR                      454.69          1
ADAM BROOKS                               450.00          1
ARTHUR WRIGHT, III                        450.00          1
CORTEZ ROBERSON                           450.00          4

                    Page 429 of 447
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
DNH GODADDY385964917                      450.00          1
GLORIA DUNKLIN                            450.00          1
IRA JENKINS                               450.00          1
MIDDLE GEORGIA RESA                       450.00          4
NATIONAL CATHOLIC ED                      450.00          1
SURGE SOLUTION LLC                        450.00          1
DELTA AIR 00623631                        448.97          1
B6 BY OCCASION                            448.86          2
CHEESECAKE BOUTIQUE                       446.81          1
KAI UCHIMURA                              440.00          1
DELTA AIR 00623374                        438.97          1
DELTA AIR 00623379                        438.97          1
DELTA AIR 00623668                        438.97          1
ARCHETYPE INNOVATION                      438.00          1
DELTA AIR 00623102                        436.96          1
Cristy Tower-Gilchri                      435.00          1
CANON USA                                 434.00          1
PMC - PAID PARKING                        433.44          2
ULYSSES HAYNES                            431.49          2
FREDDIE PANKEY                            430.80          2
AMERICAN AIR00122242                      427.37          1
NIMCO                                     426.75          2
STARFALL EDUCATION F                      425.00          2
Publix Super Market                       424.93          1
DUNKIN DONUTS                             420.53          4
1701 Mountain Indust                      420.00          1
INTERNATIONAL ASSOCI                      420.00          2
JAMIE PRINCE                              420.00          1
KAREN TURNER                              420.00          1
SEQUOYAH MS                               420.00          7
SHERWIN-WILLIAMS7033                      418.61          3
KUTA SOFTWARE                             416.00          1
BAND SHOPPE                               413.95          1
GDP GAAE                                  412.00          1
COLUMBIA SCHOLASTIC                       410.00          1
SQ BATTERIES PLUS B                       409.93          1
SHIRTSPACE                                408.28          6
CONSTRUCTIVE PLAYTHI                      405.61          1
GORDON JOHNSON                            405.38          1
STAPLS76626544570000                      404.97          1
LAQUITH MURRAY                            404.83          1
AWARDS UNLIMITED, IN                      403.49          1
THE MAD ITALIAN INC                       402.50          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
MARCIA STEWART                            400.00          1
MICHEY ITALIAN ICE                        400.00          1
MUSICWORKZ ENTERTAIN                      400.00          1
PHILLIP MALONE                            400.00          1

                    Page 430 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
RC FITNEZ STUDIO LLC                     400.00          5
Shynice Poole                            400.00          1
SWATTS ENTERTAINMENT                     400.00          1
THE BIGGZ EXPERIENCE                     400.00          1
THE DJ DRIP EXPERIEN                     400.00          1
TUMBLEBOOKS                              399.50          1
LATEISHA ANDREWS                         399.30          2
FISLERDATAL, LLC                         399.00          1
DELTA AIR 00623296                       398.97          1
DELTA AIR 00623100                       396.96          1
DELTA AIR 00623108                       396.96          1
AARONLYN WRIGHT                          395.22          1
DELTA AIR 00623516                       392.97          1
GRAPHIC ENGRAVING CO                     389.65          1
SP NISEWONGER AV                         384.00          2
MINIPCR BIO                              383.00          1
S&S WORLDWIDE INC                        381.71          2
PRESTIGE MANAGEMENT                      381.03          1
FARE PRINT                               380.00          1
HYATT PLACE ATHENS                       380.00          1
DELTA AIR 00623582                       376.97          1
VENTRIS LEARNING LLC                     376.25          1
IN QLMA RESTAURANT                       375.00          1
LITLINK GEORGIA LIT                      375.00          3
OHSO THREADZ ENTERPR                     375.00          1
SOUNDTRONIX, LLC                         375.00          1
SQ GUACAMOLE BY FRE                      375.00          1
SQ TASTE OF THE DIR                      375.00          1
THE SHADY TREAT-HOUS                     375.00          1
MOWORK SPORTS LLC                        374.90          2
EXTREME BY DESGIN                        372.00          2
THE NAIL ACADEMY                         370.00          1
DECATURS FINEST CLO                      368.00          1
DELTA AIR 00623527                       367.97          1
CANADY APPLIANCE REP                     367.95          1
CRYSTAL POUNDS                           367.41          5
COREY E HARTMAN                          365.93          1
THE NED SHOWS                            364.00          1
GOOD SPORTS                              363.94          1
Bridgeeda LLoyd, Par                     360.00          1
COUTURE BEAUTI                           360.00          1
GEORGIA CTI                              360.00          2
GHANNS CRICKET FARM                      359.63          5
DELTA AIR 00623607                       358.96          1
Conyers Flower Shop,                     358.00          1
MARION R JOHNSON                         356.25          4
KAFELE RICHARDSON                        354.98          1
STAPLS76612122780000                     354.10          1
LISA MCGHEE                              353.27          3
DELTA AIR 00623550                       351.97          1
DELTA AIR 00623746                       350.96          1
C MAGIC HAPPEN ENTE                      350.00          1
COLLINS HILL HS WRES                     350.00          1
MAKERBOT INDUSTRIES                      349.00          1
Chasity Hughley                          348.76          3
BUDGETCOM PREPAY                         346.94          2

                   Page 431 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
IDI LLC                                  345.00          1
SELENA DAVIS KEMP                        345.00          1
DELTA AIR 00623376                       344.96          1
DELTA AIR 00623554                       343.97          1
GLINTON DARIEN                           343.15          1
DATS INK PRINTING CO                     342.00          1
DELTA AIR 00623727                       341.96          1
Thomas Edwards                           341.09          1
CITY OF KENNESAW                         340.00          2
JANETTA GREENWOOD                        340.00          1
Ryan Colegrove                           339.15          1
ALLYSA A MCCARTHY                        338.60          1
DELTA AIR 00623191                       336.96          1
JAMES HARTRY                             336.42          2
AGC EDUCATION INC                        336.40          1
SYNCHRONICITY THEATR                     336.00          1
DELTA AIR 00623463                       334.00          1
KIMBERLY FORD                            333.45          1
ARBOR SCIENTIFIC                         333.31          2
TIFFANY PARSONS                          332.43          3
DOREATHA EVANS                           331.88          1
DELTA     00623130                       330.96          1
Rehyaue Gospard                          330.00          1
WEVIDEOCOM                               329.70          1
MIA JOHNSON                              328.39          4
EZCATER FRESH TO ORD                     328.29          1
DELTA AIR 00623660                       326.97          1
DONNA HOWARD                             325.45          5
CARLOS CHIPOCO                           325.00          1
SILENT PARTY JAMZ                        325.00          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
BARNES&NOBLE PAPERSO                     316.96          3
IN BUILDERS EQUIPME                      316.80          3
SHERATON                                 316.55          1
Sun Min                                  315.00          2
TOLEDO P E SUPPLY CO                     312.49          1
YVETTE JOHNSON                           310.88          1
HILTON ADVPURCH80023                     309.50          1
APPLIED ACADEMIC LAB                     308.00          1
FACEBK MV4B                              308.00          2
SHAVONDA WRIGHT                          306.91          3
HYATT PLACE HOUSTON                      306.68          2
SOUTHWES 52623820                        306.66          1
CHICK FIL A STONE MO                     305.91          1
STAPLS79117875780000                     303.73          3
A TRAVES, INC.                           300.00          1
ASHAD POTTER                             300.00          1
Davon Crawford                           300.00          1
DRUID HILLS MS                           300.00          1
Ederson Cherelus                         300.00          1
EEOC TRAINING INST                       300.00          1
JUAN JACKSON                             300.00          1

                   Page 432 of 447
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
MARRIOTT HOTEL SERVI                     300.00          1
Pocket Productions                       300.00          1
REYAHT GROUP LLC                         300.00          1
RYAN HALL                                300.00          1
SUPERINTENDENTS COLL                     300.00          1
T HILL DISC JOCKEY                       300.00          1
IDISMISS                                 299.00          1
SOCIETYFORHUMANRESOU                     299.00          1
STAPLS76649768210000                     295.95          1
KELVIN MCNAIR                            295.86          1
GRN VALLEY HOTEL FD                      295.26          1
RA-RAS HOME COOKING                      295.00          1
BRANNAN SPORTS ENTER                     291.00          1
IN GEORGIA SCHOOL C                      290.00          1
ALISON'S MONTESSORI                      288.28          1
FRONTIER AI VBI83V                       286.98          1
DELTA      00623463                      284.01          1
DELTA AIR 00623461                       284.01          1
MARLON MOORE                             283.94          1
DARYL OGLETREE                           283.48          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
GREAT CREATIONS                          277.50          1
SHEARON SMITH                            276.45          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
DELTA AIR 00623605                       270.99          1
BRHOPAN II - GEORGIA                     270.95          1
Cedar Grove MS                           270.00          1
SECURITY BENEFIT LIF                     270.00          9
LYNN CABRAL                              269.01          2
HOLIDAY INN EXPRESS                      268.40          1
AMERICAN AIR00122735                     266.97          1
DELTA AIR 00623655                       266.97          1
DELTA AIR 00623720                       266.97          1
DELTA AIR 00623741                       266.97          1
KIA HENLEY                               266.07          1
SNAPPER INDUSTRIAL P                     264.61          2
HISTORIC OAKLAND FOU                     264.00          1
BEDFORD, FREEMAN & W                     263.11          1
USI ED. & GOV. SALES                     263.11          1
SUPER DUPER PUBLICAT                     263.00          2
CALLAWAY RESORT                          262.20          4
AMERICAN CLASSICAL L                     262.00          3
SCANTRON                                 261.06          1
BYRON PRINCE                             260.00          1
LISHAWNDA PERKINS                        260.00          1
Amanda Davis                             255.00          1
DEARBORN ANIMAL HOSP                     251.00          1

                   Page 433 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
EXHIBITION HUB                           251.00          1
ARTSBRIDGE FOUNDATIO                     250.00          1
CHRISTINE COX                            250.00          1
COLLINS CREATIVE                         250.00          1
DETAZIA BLUNT                            250.00          1
GAEL                                     250.00          2
GGA DWARF GOAT YOGA                      250.00          1
JOHN TOWNSEND                            250.00          1
Karen Nolan                              250.00          1
NORTH AMERICAN POLIC                     250.00          1
TAMEKA MUHAMMAD                          248.21          3
ADI DV                                   247.42          1
ANGELIA MAJOR                            244.84          3
REHABMART LLC                            244.02          2
Keenan James                             243.79          1
SAMS CLUB RENEWAL                        242.94          2
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
ROBERT BALDONADO                         240.00          1
UNITED REFRIG INC 52                     238.81          1
STAPLS76619440820000                     236.74          1
Myles Flannigan                          235.00          1
LOWES 00640                              234.00          1
JERRICA NEWSOME                          233.28          1
Shanique Clemmons                        232.95          1
JERRY LATTIMORE                          232.28          2
STACEY BARLOW                            232.09          1
SCIENCE TAKE-OUT                         232.00          1
ERNEST PETERS                            231.68          1
DELTA AIR 00623264                       231.01          1
DAMIENNE DENHAM                          231.00          1
FEDEX FREIGHT                            231.00          1
AMANDA SMITH                             230.94          1
TEACHER CREATED RESO                     230.93          2
KATHLEEN RICHEY-WALT                     228.40          1
DELTA AIR 00623018                       226.01          1
CAESARS PALACE ADV R                     225.63          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
Amir Malik                               220.00          1
Jolisa Grant                             220.00          1
WILLY'S MEXICANA GRI                     216.31          3
AATSP                                    215.30          1
ANYTHING ANYWHERE CO                     215.00          1

                   Page 434 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Melissa McFall, Pare                     215.00          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
Cedar Grove ES                           210.00          2
GA CEC                                   210.00          1
SHAPE AMERICA                            209.00          1
WARE COUNTY BOE                          208.80          1
ATLANTA CENTER FOR                       208.05          1
MICHAEL VO                               207.51          1
Jonathan Banks                           205.34          1
TASHAS TOUCH CREATI                      205.00          1
LUNGTRAINERS, LLC                        204.50          1
GRN VALLEY ADV ROOM                      204.06          1
JOHNSTONE SUPPLY-GA3                     202.58          2
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
Gail Butler                              200.00          1
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
KAYLA CHATMON                            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
MARVIN TYRELL                            200.00          1
NARDA REID                               200.00          1
OWESHA HENRY                             200.00          1
PARRIE OATES                             200.00          1
PEARL CAMEL                              200.00          1
PHILLIP AUSTIN                           200.00          1
PHS Basketball Tip-O                     200.00          1
RAUSHAN MINOR                            200.00          1
ROYAL MUSCLE RACING                      200.00          1
SANDRIA ANDERSON                         200.00          1

                   Page 435 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
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
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
ANIKA HARRIS                             194.55          1
SITEONE LANDSCAPE SU                     193.84          2
BALDWIN COOKE                            192.07          1
CHAMPION SCHOOL                          192.00          1
CHENEQUA FARRAR                          190.12          1
Adrienne Hills                           190.00          2
GSU ONLINE                               190.00          1
NADIA TROTTER                            190.00          1
STAPLS76655839320000                     189.09          1
AMERICAN COUNSELING                      189.00          1
THE LIBRARY STORE                        185.35          1
HAMPTON INN                              185.27          2
ASHLEY THOMAS                            183.58          1
DEBORAH A. MAU                           183.00          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
SMORECOM                                 179.00          1
TARA DOUGHERTY                           178.74          2
YVETTE WHITE                             178.31          1
PINEHILL TROPHY COMP                     177.00          1
LLOYD MCFARLANE                          176.32          1
Klaretta Jacobs                          175.95          1
ANTHONY LATIMORE                         175.00          1
ATHENS CONVENTION &                      175.00          1
ATL POSH BALLOONS LL                     175.00          1
DEBORAH LOVE                             175.00          1
EARNESTINE WILLIS                        175.00          1
ELIZABETH WASHINGTON                     175.00          1
FARHANA AHMED                            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
PARTIES R US ATLANTA                     175.00          1
SWANK MOVIE LICENSIN                     175.00          1

                   Page 436 of 447
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
VERLISA WILLIAMS                          175.00          1
AUTISM-PRODUCTS.COM                       174.75          1
William Greene                            174.26          1
TIFFANY SIMS                              170.27          1
SAUNDRA GREEN                             169.76          1
NATASHA PERRY                             168.90          1
TANIKA DAWSON                             168.16          1
NATIONAL BETA                             167.73          1
STAPLS76662073760000                      166.62          1
Alexandra Coffee, Pa                      165.00          1
Amanda Bryant-Young,                      165.00          1
Amya Collins                              165.00          1
Andre Threats                             165.00          1
Antonio Burnett, Gua                      165.00          1
Atniel Mvogo                              165.00          1
Char-Shenda Covingto                      165.00          1
Chloe Bouden                              165.00          1
Christian Hill                            165.00          1
Darnell Sparks                            165.00          1
Dwan Wade, Parent of                      165.00          1
Gensis Malloy                             165.00          1
Javeiay Chambliss                         165.00          1
Jephte Mvogo                              165.00          1
Jeremiah Loto                             165.00          1
Juanita Martin, Guar                      165.00          1
Kalea Jarvis                              165.00          1
Keisha Simms, Parent                      165.00          1
Kori Joubert                              165.00          1
Kygee Richardson                          165.00          1
Kyon Forbes                               165.00          1
Latiquia Monday, Par                      165.00          1
Latricia Lowe, Paren                      165.00          1
Leslie Shaw, Parent                       165.00          1
Marjani Scott, Paren                      165.00          1
Mia Woods, Guardian                       165.00          1
Natorsha York, Paren                      165.00          1
Shatasia Dorsey, Par                      165.00          1
Tess Griffith                             165.00          1
Tiera Armour, Parent                      165.00          1
Trillian Penn, Paren                      165.00          1
Trinette McClain, Pa                      165.00          1
Zara Pearson                              165.00          1
HALLS FLOWER SHOP AN                      164.96          2
STAPLS76653351980000                      164.28          1
STAPLS76624387190000                      164.05          1
SANDRA CARR                               163.64          3
HOLIDAY INN EXP & SU                      163.00          2
VONTRESSA BAILEY                          162.80          1
LUWANNA KIMBRO                            162.44          1
STAPLS76638335190000                      160.53          2
AMANDA TOZZI                              160.00          1
MARKUS BROWN                              155.29          1
Cornelius Polk                            154.10          1
FACEBK Meta Verifie                       154.00          1
JASMINE SIBLEY                            153.31          2
Robert Odera                              153.15          1

                    Page 437 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
DELEPHIA RILEY                           152.13          2
ANDREA SOARES MOREIR                     150.00          1
BALLETHNIC DANCE COM                     150.00          1
CHARLES MELANCON                         150.00          1
DELTA AIR 00623628                       150.00          1
EADDY CREATIVE CONSU                     150.00          1
GEORGIA LOFTON                           150.00          3
GRAYSON HIGH SCHOOL                      150.00          1
HOLY INNOCENTS EPISC                     150.00          1
LASHONDA HARRIS                          150.00          1
MIRIAM WALLER-COLEMA                     150.00          1
NATIONAL PROCUREMENT                     150.00          1
PIVOT POINT LEADERSH                     150.00          1
Pollyanna Castro                         150.00          1
SP PLUS CORPORATION                      150.00          4
TROPICAL SMOOTHIE                        150.00          1
Woodland High School                     150.00          1
Antoinette Tyrell Br                     148.43          1
ENTOURAGE IMAGING IN                     147.75          1
DEPHANIE HILEY                           146.65          1
ATLAS GREENHOUSE LLC                     145.00          1
GORDON STATE COLLEGE                     145.00          1
MICHAEL COSTA                            144.69          1
YVETTE BUOY                              141.31          2
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
Caress Stokes                            138.01          1
BROCKETT ES                              138.00          2
PIERCE JACKSON                           137.44          1
DELTA AIR 00623446                       136.20          1
THE BASH PARTY RENTA                     135.00          1
FEDEX34789616                            134.62          1
World of Coca-Cola                       133.00          1
Li Chen Kwan                             132.80          1
ALL STAR TROPHY                          132.00          1
FLOWERS INC                              130.48          1
NATIONAL ART EDUCATI                     130.00          1
NATIONAL FIRE PROTEC                     129.99          1
VALENCIA ALLEN-LOVE                      128.80          2
STAPLS76655771150000                     127.60          1
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
FRANCENA LEWIS                           124.96          1
Michelle Whiting                         123.09          1
CARINA HARRIGAN                          123.01          1
AMBER WILLIAMS                           120.00          1
Aydrianna Fongchoy                       120.00          1
ELLA KING                                120.00          1
KRISTA CRIDER                            120.00          1

                   Page 438 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
LIZZIE JURY                              120.00          1
RONNIE KENDRICK                          120.00          1
TIFFANY POOLE                            120.00          1
Cathy Henry                              118.87          1
STAPLS76661645630000                     118.84          4
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
WINSUPPLY CONYERS GA                     112.93          2
P AND S ELECTRIC SUP                     112.35          2
Little Caesars                           112.00          1
Eric Howard                              110.00          1
Laila Abdul Malik                        110.00          1
Tiffeny Browner                          110.00          1
DEKALB CLERK OF SUPE                     108.00          2
PHONAK HEARING SYSTE                     107.73          1
PCARTRIDGES                              105.95          1
LaKeisha McGee                           105.94          1
HONOR CORD COMPANY                       105.85          1
KIYOKO K AUSTIN                          105.78          2
MINUTEMAN PRESS                          104.88          1
Tiffany Black-Wilson                     102.60          1
Scott McNelis                            102.45          1
Alex Feinberg                            100.00          1
Alyson Ackerman                          100.00          1
Catalina Moreno-Orte                     100.00          2
CHAMBERLAINS CHOCOLA                     100.00          1
CROSS KEYS HS                            100.00          1
DELTA AIR 00623455                       100.00          1
GARY B DAVIS                             100.00          1
HAZEL HARRIS                             100.00          1
J E CAMMON                               100.00          1
JASMINE GOODEN                           100.00          2
John Sweet                               100.00          1
KERRY L SANDIFER                         100.00          1
Picasso Brothers                         100.00          1
PTCFAST, LLC                             100.00          1
ROBERT SIMS                              100.00          1
SHANAY B MORROW                          100.00          2
SHONDRA MCCRARY-MCG                      100.00          2
Stacie McDowell                          100.00          1
Teresa Henderson                         100.00          1
Ursula Stanley                           100.00          2
WWWGASFAORG                              100.00          1
DNH GODADDY385965027                      99.99          1
DNH GODADDY385965056                      99.99          1
DELTA AIR 00623608                        98.48          1
Charity Brown                             96.79          1
STAPLS76663949930000                      96.28          2
National Beta 151                         96.00          1
SHERWIN-WILLIAMS7021                      95.46          1
Millini Matheny                           95.00          1
LONNIE MCKENZIE                           94.91          1
MARILYN CABBIL                            94.80          1

                   Page 439 of 447
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
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
KARSTEN EDWARDS                            91.25          1
STAPLS76628082600000                       91.14          1
ADELLA SUNDMARK                            90.00          1
ALYCIA BAILEY                              90.00          1
AMBAH E KIOKO                              90.00          1
ASHLEY MARIE ANDREWS                       90.00          1
BRIAN LEE                                  90.00          1
CHERYL E BRUMMOND                          90.00          1
DNH GODADDY385964969                       90.00          1
DNH GODADDY385964996                       90.00          1
PATRICIA M WILLIAM                         90.00          1
Samantha Fitts                             90.00          1
Tamara Storey                              90.00          1
TONYETTA JACKSON                           90.00          1
MICHAEL JACKSON                            89.68          2
HART COUNTY HS                             89.60          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
NATASHA JONES                              88.05          2
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
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
DARIUS HATCHER                             80.87          1
SHAYNA BISHOP                              80.09          1
Khori Angel                                80.00          1
STEPHANIE DENNIS                           79.17          1
ACTFL                                      79.00          1
Horatio F. Leftwich                        78.75          1
Amanuel moges                              78.70          1
USPS PO 1204231026                         78.00          1
JENNIFER GREEN                             77.74          1
COPYSMART LLC                              77.25          1
ADAM NYKAMP                                77.07          1
STAPLS76626186690000                       76.45          1

                    Page 440 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
CYNTHIA THOMAS                            76.23          1
Constance Holland                         76.20          1
JAMES K PHILLIPS                          76.00          1
STEELMART INC                             75.60          3
April Stallworth                          75.00          1
JONATHAN ROSS                             75.00          1
Konos Flyover Series                      75.00          1
NATASHA BOATWRIGHT                        75.00          1
REGINALD PHILPOT                          75.00          1
SCIENCE NATIONAL HON                      75.00          1
FREEMIUS PASSWORD P                       74.99          1
ASHEIA HINES                              74.95          1
HAROLD WALKER                             74.81          1
Aletrius Cox                              74.00          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
KEEN EDGE CO INC                          70.09          1
BOY SCOUTS ATLANTA A                      70.00          2
Dawn Brown                                69.00          1
LYFT RIDE THU 6PM                         68.91          1
MONICA E HANLEY                           68.32          1
Ayanna Cassanova                          67.65          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
BO PHILLIPS CO                            65.34          1
Jennifer Roberts                          65.00          1
SQ LA TAXI                                65.00          1
CARLA BROWN                               63.59          1
Loretta Garcia                            63.30          1
SHERWIN-WILLIAMS7027                      62.82          1
Joseph Njuguna                            61.95          1
ADORAMA INC                               61.74          1
CHYRELL FLOYD                             61.00          1
VICKIE JONES                              60.50          1
Kenneth Hardaway                          60.36          1
JAVEANNI ADAMS                            60.25          1
JSI SIGN SYSTEMS                          60.00          1
SUZANNE SEGLER                            60.00          2
TAMEKA NANCE                              60.00          1
Wren High School NJR                      60.00          1
ADOBE ADOBE                               59.97          3
SQ RIDEYELLOW                             59.91          1
BYRON SCHUENEMAN                          59.25          2
WF4FMOSAFENG SERVICE                      58.77          6
LYFT RIDE FRI 6PM                         58.37          1
DARIAN WRIGHT                             57.23          1
LYFT RIDE TUE 7AM                         56.99          1

                   Page 441 of 447
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
STAPLS76664972620000                      55.57          2
SIMONE YISRAEL                            55.52          1
Jamie Whitehouse                          55.50          1
AMY AGUILAR                               55.00          1
HELEN RUFFIN READING                      55.00          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
PAMELA TATE-HOLLOWAY                      53.66          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
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
GREGORY DIXON                             50.00          1
IRENE EXOM                                50.00          1
JANET SAAKA                               50.00          1
Jasmine Harper                            50.00          1
JOANN SMITH                               50.00          1
KIMBERLY BOWDEN                           50.00          1
LAURANDA CHAPMAN                          50.00          1
Lisa Lee                                  50.00          1
LISA WASHINGTON                           50.00          1
LOUWONDER REESE                           50.00          1
LYNETTE KENDRICK                          50.00          1
Maureen Jekielek                          50.00          1
ROSE LINDSEY                              50.00          1
SAMANTHA HUTCHERSON                       50.00          1
TRACY REED-BROWN                          50.00          1
VALERIE JOHNSON                           50.00          1
VERA THORPE                               50.00          1

                   Page 442 of 447
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
MR CLEAN CAR WASH JI                       49.00          2
ATLANTA JOURNAL CONS                       48.83          2
RICKEY WRIGHT                              48.42          1
ZORO TOOLS INC                             48.39          1
Alicia McGow                               48.00          1
SHARLITA S NCNARY                          47.90          1
Yvanca Jackson                             47.90          1
ANTOINE RHODES                             47.50          1
KARESSA CARTER                             46.32          1
Louise Weitzmann                           46.30          1
Tyson Edwards                              45.50          1
TARGET PLUS                                45.20          1
AUDREY POOLE                               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
Robin Topa                                 44.72          1
Andraya Decordova                          44.24          1
Victoria Brown                             43.19          1
ELEXIS MANN                                43.02          1
Helen Strickland                           42.90          1
RACHEL REED                                42.12          1
PRINCESS LANDERS                           42.00          1
SANDRENE CARTY                             41.86          1
FLIPSIDE PRODUCTS                          41.51          1
DISCOUNT TWO WAY RAD                       40.10          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
LYFT RIDE WED 8AM                          39.51          1
George Hatch                               38.95          1
FEDEX                                      38.53          1
Karen Mallard                              38.50          1
Judy Berkowitz                             38.00          1
Marla Talbot                               37.25          1
Andrew Heetderks                           37.10          1
LYFT RIDE MON 11A                          36.79          1
QT 7075 OUTSIDE                            35.79          1
QT 729                                     35.52          1
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

                    Page 443 of 447
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
LYFT RIDE FRI 10A                          33.99          1
CHARTWELLS DINING SV                       33.17          1
Tangie Hughey                              32.45          1
MEGAN MALONEY                              32.39          1
Juan Ayala                                 32.15          1
SP SWINGDESIGNCOM                          30.90          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
Marrah Haygood                             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
Alena Richardson                           20.00          1
ALISON JAKAITIS                            20.00          1
ALLISON BOWER                              20.00          1
AMANDA HOLT                                20.00          1
BEAU GRANT                                 20.00          1
Benny Harris                               20.00          1
Bria Wise                                  20.00          1
CHAOTING XUAN                              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
ERIN NEWMAN                                20.00          1
Han Jeong                                  20.00          1
Jaylen Jones                               20.00          1
Joqaila Fountain                           20.00          1
KRISTEN WHITE                              20.00          1

                    Page 444 of 447
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
LISI WINTER                                20.00          1
MAIER M. LEFKOFF                           20.00          1
MICHELLE WEBB                              20.00          1
Mitchy Derose                              20.00          1
Omoja Ashley Mosley-                       20.00          1
PAIGE LOZIER                               20.00          1
Sheryl McCoy                               20.00          1
Sonja Szubski                              20.00          1
Stephaine Dolan                            20.00          1
TERRI FULLER                               20.00          1
Tracy Creek                                20.00          1
Erika Lawrence                             19.75          1
Emily Stover                               19.70          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
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

                    Page 445 of 447
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
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
JEREMIAH MURRAY                           15.00           1
LERNER PUBLISHING GR                      15.00           1
LYFT RIDE TUE 11P                         15.00           1
Tamla Watkins                             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
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
LEDRA A JEMISON                           11.38           1
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
HYATT REGENCY LONG B                       0.01           8
STAPLS76626186690010                      (8.95)          1
FAIRFIELD INN CORNEL                     (17.49)          1
TELESTREAM LLC                           (35.12)          1
STAPLS76649768210010                     (70.52)          1
EMBASSY SUITES BRUNS                    (107.40)          2
DAIKIN APPLIED                          (114.76)          1
STAPLS79113070150010                    (115.89)          1
STAPLS79116332230020                    (121.29)          1
OPC GA WORKERS COMPC                    (125.00)          1

                   Page 446 of 447
      INVOICE SUMMARY
                                        Sum of        Count of
      VENDOR NAME
                                       AMOUNT         INVOICE
STAPLS76623179590010                       (128.16)            1
DELTA AIR 00623350                         (143.48)            1
OMNI HOTELS                                (245.92)            1
PH LODGING                                 (261.90)            3
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
STAPLS79116332230010                       (863.98)            1
EMORY HOTEL & CONFER                     (1,743.75)            1
JUSTICE CENTER OF AT                     (1,790.00)            2

       Grand Total                518,904,781.10       24744




                     Page 447 of 447